Commercial Vehicle Group Stock Analysis
CVGI Stock | USD 1.37 0.02 1.44% |
Commercial Vehicle Group is undervalued with Real Value of 2.6 and Hype Value of 1.31. The main objective of Commercial Vehicle stock analysis is to determine its intrinsic value, which is an estimate of what Commercial Vehicle Group is worth, separate from its market price. There are two main types of Commercial Vehicle's stock analysis: fundamental analysis and technical analysis.
The Commercial Vehicle stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Commercial Vehicle's ongoing operational relationships across important fundamental and technical indicators.
Commercial |
Commercial Stock Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial Vehicle has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded a loss per share of 1.07. The firm had not issued any dividends in recent years. Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio. Commercial Vehicle operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7300 people. For more info on Commercial Vehicle Group please contact James Ray at 614 289 5360 or go to https://cvgrp.com.Commercial Vehicle Investment Alerts
Commercial Vehicle generated a negative expected return over the last 90 days | |
Commercial Vehicle may become a speculative penny stock | |
Commercial Vehicle has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 723.36 M. Net Loss for the year was (27.87 M) with profit before overhead, payroll, taxes, and interest of 82.32 M. | |
Commercial Vehicle Group currently holds about 28.5 M in cash with (33.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
Commercial Vehicle has a frail financial position based on the latest SEC disclosures | |
Roughly 71.0% of the company shares are held by institutions such as insurance companies |
Commercial Vehicle Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Commercial Vehicle previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of March 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Commercial Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.15 M.Commercial Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 26th of March, Commercial Vehicle shows the Risk Adjusted Performance of (0.16), standard deviation of 3.94, and Mean Deviation of 2.92. Commercial Vehicle technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Commercial Vehicle Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commercial Vehicle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Commercial Vehicle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commercial Vehicle Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commercial Vehicle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commercial Vehicle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commercial Vehicle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Tajer over a week ago Acquisition by Richard Tajer of 29842 shares of Commercial Vehicle subject to Rule 16b-3 | ||
Gratzke Ruth over six months ago Insider Trading | ||
Chung Cheung over six months ago Acquisition by Chung Cheung of 57297 shares of Commercial Vehicle subject to Rule 16b-3 | ||
Richard Tajer over a year ago Payment of 5596 shares by Richard Tajer of Commercial Vehicle subject to Rule 16b-3 | ||
Richard Tajer over a year ago Acquisition by Richard Tajer of 26261 shares of Commercial Vehicle subject to Rule 16b-3 |
Commercial Vehicle Outstanding Bonds
Commercial Vehicle 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. Commercial Vehicle 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 Commercial bonds can be classified according to their maturity, which is the date when Commercial Vehicle Group 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 | |
US20268JAE38 Corp BondUS20268JAE38 | View | |
US20268JAF03 Corp BondUS20268JAF03 | View | |
US20268JAD54 Corp BondUS20268JAD54 | View | |
COMMONSPIRIT HEALTH Corp BondUS20268JAC71 | View | |
COMMONSPIRIT HEALTH Corp BondUS20268JAB98 | View | |
US20268JAG85 Corp BondUS20268JAG85 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Commercial Vehicle Predictive Daily Indicators
Commercial Vehicle 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 Commercial Vehicle 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.
Accumulation Distribution | 15165.89 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 1.39 | |||
Day Typical Price | 1.38 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 31.02 |
Commercial Vehicle Forecast Models
Commercial Vehicle's time-series forecasting models are one of many Commercial Vehicle'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 Commercial Vehicle'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 Commercial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Commercial Vehicle 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 Commercial 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 Commercial Vehicle. By using and applying Commercial Stock analysis, traders can create a robust methodology for identifying Commercial entry and exit points for their positions.
Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio. Commercial Vehicle operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7300 people.
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When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
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