CVB Financial (Germany) Analysis
BCV Stock | EUR 20.20 0.40 1.94% |
CVB Financial Corp is fairly valued with Real Value of 19.93 and Hype Value of 20.6. The main objective of CVB Financial stock analysis is to determine its intrinsic value, which is an estimate of what CVB Financial Corp is worth, separate from its market price. There are two main types of CVB Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVB Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVB Financial's stock to identify patterns and trends that may indicate its future price movements.
The CVB Financial stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CVB Financial's ongoing operational relationships across important fundamental and technical indicators.
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CVB Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The book value of CVB Financial was currently reported as 13.94. The company last dividend was issued on the 28th of December 2022. CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company was founded in 1974 and is headquartered in Ontario, California. CVB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1015 people. For more info on CVB Financial Corp please contact David Brager at 909 980 4030 or go to https://www.cbbank.com.CVB Financial Corp Investment Alerts
CVB Financial Corp had very high historical volatility over the last 90 days | |
About 74.0% of the company shares are held by institutions such as insurance companies |
CVB Financial Thematic Classifications
In addition to having CVB Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BanksAll money banks and credit services |
CVB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVB Financial's market, we take the total number of its shares issued and multiply it by CVB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CVB Profitablity
CVB Financial's profitability indicators refer to fundamental financial ratios that showcase CVB Financial's ability to generate income relative to its revenue or operating costs. If, let's say, CVB Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVB Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVB Financial's profitability requires more research than a typical breakdown of CVB Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 4th of January, CVB Financial owns the market risk adjusted performance of (1.56), and Coefficient Of Variation of 606.13. CVB Financial Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVB Financial Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if CVB Financial Corp is priced more or less accurately, providing market reflects its prevailing price of 20.2 per share.CVB Financial Corp Price Movement Analysis
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CVB Financial Outstanding Bonds
CVB Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CVB Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CVB bonds can be classified according to their maturity, which is the date when CVB Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
CSLAU 495 27 APR 62 Corp BondUS12661PAF62 | View | |
CSLAU 425 27 APR 32 Corp BondUS12661PAC32 | View | |
CSLAU 405 27 APR 29 Corp BondUS12661PAB58 | View | |
CSLAU 475 27 APR 52 Corp BondUS12661PAE97 | View | |
CSLAU 4625 27 APR 42 Corp BondUS12661PAD15 | View | |
CSLAU 385 27 APR 27 Corp BondUS12661PAA75 | View | |
US12663QAC96 Corp BondUS12663QAC96 | View |
CVB Financial Predictive Daily Indicators
CVB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 20.2 | |||
Day Typical Price | 20.2 | |||
Price Action Indicator | (0.20) | |||
Period Momentum Indicator | (0.40) |
CVB Financial Forecast Models
CVB Financial's time-series forecasting models are one of many CVB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CVB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVB Financial. By using and applying CVB Stock analysis, traders can create a robust methodology for identifying CVB entry and exit points for their positions.
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company was founded in 1974 and is headquartered in Ontario, California. CVB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1015 people.
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Complementary Tools for CVB Stock analysis
When running CVB Financial's price analysis, check to measure CVB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVB Financial is operating at the current time. Most of CVB Financial's value examination focuses on studying past and present price action to predict the probability of CVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVB Financial's price. Additionally, you may evaluate how the addition of CVB Financial to your portfolios can decrease your overall portfolio volatility.
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