CVB Short Long Term Debt vs Earning Assets Analysis

CVBF Stock

USD 16.48 0.03 0.18%

CVB Financial financial indicator trend analysis is way more than just evaluating CVB Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CVB Financial is a good investment. Please check the relationship between CVB Financial Short Long Term Debt and its Earning Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.

Short Long Term Debt vs Earning Assets

Short Long Term Debt vs Earning Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVB Financial Short Long Term Debt account and Earning Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between CVB Financial's Short Long Term Debt and Earning Assets is -0.2. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Earning Assets in the same time period over historical financial statements of CVB Financial, assuming nothing else is changed. The correlation between historical values of CVB Financial's Short Long Term Debt and Earning Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of CVB Financial are associated (or correlated) with its Earning Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earning Assets has no effect on the direction of Short Long Term Debt i.e., CVB Financial's Short Long Term Debt and Earning Assets go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Earning Assets

Most indicators from CVB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVB Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.At this time, CVB Financial's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The CVB Financial's current Enterprise Value Multiple is estimated to increase to 792.41, while Tax Provision is projected to decrease to roughly 83.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	461.9M	555.5M	665.7M	698.9M
Total Revenue	461.9M	555.5M	666.3M	699.6M

Gross Profit Total Revenue

CVB Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Total Current Liabilities	Short Term Debt	Accounts Payable	Net Receivables	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Common Stock Shares Outstanding		0.79	0.14	0.81	0.89	-0.13	0.68	0.44	0.32	-0.58	0.19	0.46	0.31	-0.64	0.52	0.61	0.28	0.04	0.08	0.2	0.49	0.11	0.76	0.86	0.75	0.23
Total Assets	0.79		0.56	0.96	0.74	0.16	0.97	0.46	0.74	-0.61	-0.02	0.21	0.35	-0.84	0.85	0.93	-0.01	-0.08	0.52	0.59	0.35	0.45	0.93	0.77	0.71	0.56
Short Long Term Debt Total	0.14	0.56		0.46	0.28	0.84	0.67	-0.17	0.94	0.07	-0.09	-0.58	0.17	-0.41	0.59	0.68	-0.54	-0.29	0.95	0.97	-0.44	0.88	0.53	0.01	0.11	0.88
Total Stockholder Equity	0.81	0.96	0.46		0.81	0.1	0.93	0.45	0.65	-0.61	0.01	0.19	0.23	-0.84	0.7	0.86	0.03	-0.01	0.46	0.53	0.48	0.37	0.99	0.82	0.73	0.43
Property Plant And Equipment Net	0.89	0.74	0.28	0.81		0.05	0.68	0.3	0.43	-0.38	0.32	0.17	0.09	-0.57	0.52	0.58	0.29	0.25	0.28	0.36	0.51	0.24	0.79	0.71	0.68	0.28
Net Debt	-0.13	0.16	0.84	0.1	0.05		0.32	-0.68	0.68	0.37	0.09	-0.75	0.19	-0.12	0.19	0.32	-0.51	-0.26	0.76	0.82	-0.71	0.77	0.19	-0.27	-0.37	0.77
Retained Earnings	0.68	0.97	0.67	0.93	0.68	0.32		0.33	0.84	-0.56	-0.1	0.04	0.33	-0.85	0.81	0.95	-0.2	-0.21	0.66	0.73	0.24	0.56	0.91	0.66	0.59	0.61
Cash	0.44	0.46	-0.17	0.45	0.3	-0.68	0.33		0.04	-0.56	-0.29	0.59	-0.1	-0.34	0.46	0.33	0.19	0.09	-0.1	-0.18	0.69	-0.2	0.38	0.51	0.82	-0.21
Non Current Assets Total	0.32	0.74	0.94	0.65	0.43	0.68	0.84	0.04		-0.1	-0.09	-0.38	0.1	-0.61	0.71	0.82	-0.47	-0.31	0.95	0.94	-0.18	0.87	0.68	0.19	0.27	0.75
Non Currrent Assets Other	-0.58	-0.61	0.07	-0.61	-0.38	0.37	-0.56	-0.56	-0.1		0.42	-0.51	-0.56	0.62	-0.41	-0.61	-0.03	0.15	0.14	-0.01	-0.56	0.27	-0.55	-0.8	-0.59	-0.09
Other Assets	0.19	-0.02	-0.09	0.01	0.32	0.09	-0.1	-0.29	-0.09	0.42		0.12	-0.16	0.13	0.07	-0.24	0.73	0.61	-0.12	-0.11	0.05	0.04	-0.02	-0.01	-0.11	-0.07
Cash And Short Term Investments	0.46	0.21	-0.58	0.19	0.17	-0.75	0.04	0.59	-0.38	-0.51	0.12		0.21	-0.3	0.2	0.03	0.58	0.03	-0.61	-0.6	0.54	-0.44	0.06	0.55	0.41	-0.46
Non Current Liabilities Total	0.31	0.35	0.17	0.23	0.09	0.19	0.33	-0.1	0.1	-0.56	-0.16	0.21		-0.34	0.36	0.42	-0.01	-0.22	-0.09	0.17	-0.23	-0.06	0.21	0.44	0.11	0.54
Other Stockholder Equity	-0.64	-0.84	-0.41	-0.84	-0.57	-0.12	-0.85	-0.34	-0.61	0.62	0.13	-0.3	-0.34		-0.66	-0.79	0.12	0.32	-0.4	-0.42	-0.31	-0.41	-0.81	-0.78	-0.52	-0.34
Total Liab	0.52	0.85	0.59	0.7	0.52	0.19	0.81	0.46	0.71	-0.41	0.07	0.2	0.36	-0.66		0.81	0.09	0.04	0.51	0.54	0.14	0.48	0.67	0.5	0.59	0.6
Property Plant And Equipment Gross	0.61	0.93	0.68	0.86	0.58	0.32	0.95	0.33	0.82	-0.61	-0.24	0.03	0.42	-0.79	0.81		-0.25	-0.26	0.62	0.71	0.16	0.53	0.85	0.62	0.52	0.68
Total Current Assets	0.28	-0.01	-0.54	0.03	0.29	-0.51	-0.2	0.19	-0.47	-0.03	0.73	0.58	-0.01	0.12	0.09	-0.25		0.78	-0.59	-0.56	0.48	-0.48	-0.04	0.29	0.18	-0.36
Other Current Assets	0.04	-0.08	-0.29	-0.01	0.25	-0.26	-0.21	0.09	-0.31	0.15	0.61	0.03	-0.22	0.32	0.04	-0.26	0.78		-0.29	-0.28	0.39	-0.38	0.01	0.06	0.15	-0.15
Total Current Liabilities	0.08	0.52	0.95	0.46	0.28	0.76	0.66	-0.1	0.95	0.14	-0.12	-0.61	-0.09	-0.4	0.51	0.62	-0.59	-0.29		0.94	-0.31	0.9	0.52	-0.06	0.11	0.7
Short Term Debt	0.2	0.59	0.97	0.53	0.36	0.82	0.73	-0.18	0.94	-0.01	-0.11	-0.6	0.17	-0.42	0.54	0.71	-0.56	-0.28	0.94		-0.33	0.83	0.59	0.05	0.13	0.84
Accounts Payable	0.49	0.35	-0.44	0.48	0.51	-0.71	0.24	0.69	-0.18	-0.56	0.05	0.54	-0.23	-0.31	0.14	0.16	0.48	0.39	-0.31	-0.33		-0.41	0.42	0.61	0.61	-0.47
Net Receivables	0.11	0.45	0.88	0.37	0.24	0.77	0.56	-0.2	0.87	0.27	0.04	-0.44	-0.06	-0.41	0.48	0.53	-0.48	-0.38	0.9	0.83	-0.41		0.42	-0.09	0.01	0.63
Common Stock Total Equity	0.76	0.93	0.53	0.99	0.79	0.19	0.91	0.38	0.68	-0.55	-0.02	0.06	0.21	-0.81	0.67	0.85	-0.04	0.01	0.52	0.59	0.42	0.42		0.78	0.69	0.5
Common Stock	0.86	0.77	0.01	0.82	0.71	-0.27	0.66	0.51	0.19	-0.8	-0.01	0.55	0.44	-0.78	0.5	0.62	0.29	0.06	-0.06	0.05	0.61	-0.09	0.78		0.72	0.15
Other Liab	0.75	0.71	0.11	0.73	0.68	-0.37	0.59	0.82	0.27	-0.59	-0.11	0.41	0.11	-0.52	0.59	0.52	0.18	0.15	0.11	0.13	0.61	0.01	0.69	0.72		0.14
Long Term Debt	0.23	0.56	0.88	0.43	0.28	0.77	0.61	-0.21	0.75	-0.09	-0.07	-0.46	0.54	-0.34	0.6	0.68	-0.36	-0.15	0.7	0.84	-0.47	0.63	0.5	0.15	0.14

Click cells to compare fundamentals

CVB Financial Account Relationship Matchups

CVB Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	139.9M	136.2M	135.4M	140.0M	138.5M	99.5M
Total Assets	11.3B	14.4B	15.9B	16.5B	16.0B	16.8B
Total Stockholder Equity	2.0B	2.0B	2.1B	1.9B	2.1B	2.2B
Property Plant And Equipment Net	54.0M	51.1M	49.1M	46.7M	66.4M	36.6M
Net Debt	(162.7M)	(2.0B)	(1.8B)	782.0M	2.1B	2.2B
Retained Earnings	682.7M	760.9M	875.6M	1.0B	1.1B	1.2B
Cash	188.4M	2.0B	1.8B	213.0M	289.5M	267.7M
Non Current Assets Total	3.2B	3.7B	5.8B	6.6B	15.5B	16.3B
Non Currrent Assets Other	(3.2B)	(3.7B)	(5.8B)	(6.6B)	303.3M	318.5M
Other Assets	6.1B	6.2B	5.0B	6.3B	7.2B	7.2B
Cash And Short Term Investments	1.9B	4.4B	4.9B	3.5B	(171.4M)	(162.8M)
Liabilities And Stockholders Equity	11.3B	14.4B	15.9B	16.5B	16.0B	16.8B
Other Stockholder Equity	(682.7M)	(760.9M)	(875.6M)	(1.0B)	(902.6M)	(857.4M)
Total Liab	25.8M	12.4B	13.8B	14.5B	13.9B	14.6B
Property Plant And Equipment Gross	72.5M	70.3M	139.1M	143.9M	139.9M	146.9M
Total Current Assets	2.0B	4.4B	5.0B	3.5B	511.9M	486.3M
Other Current Assets	263.6M	2.1B	1.8B	455.1M	511.9M	486.3M
Total Current Liabilities	35.6M	5M	2.3M	186.7M	13.8B	14.5B
Short Term Debt	435.9M	5M	2.3M	995M	2.3B	2.5B
Accounts Payable	8.7B	11.7B	13.0B	433K	23.3M	22.1M
Net Receivables	53.1M	45.5M	45.9M	81.1M	301.3M	316.4M
Common Stock Total Equity	1.3B	1.3B	1.2B	1.2B	1.4B	1.5B
Accumulated Other Comprehensive Income	12.6M	35.3M	(4.0M)	(354.8M)	(323.6M)	(307.4M)
Common Stock	2.0B	2.0B	2.1B	2.3B	1.3B	885.1M
Other Liab	96.1M	204.6M	130.7M	106.8M	122.8M	79.2M
Short Term Investments	1.7B	2.4B	3.2B	3.3B	3.0B	2.4B
Inventory	(263.6M)	(2.1B)	(1.8B)	(455.1M)	(129.9M)	(136.4M)
Intangible Assets	43.0M	33.6M	25.4M	21.7M	15.3M	16.2M
Property Plant Equipment	54.0M	51.1M	49.1M	69.4M	79.8M	45.4M
Other Current Liab	(400.3M)	(5M)	(2.3M)	(808.3M)	11.4B	12.0B
Good Will	116.6M	666.5M	663.7M	765.8M	880.7M	924.7M
Net Tangible Assets	1.3B	1.3B	1.4B	1.2B	1.3B	1.1B
Retained Earnings Total Equity	575.8M	682.7M	760.9M	875.6M	1.0B	1.1B
Deferred Long Term Liab	20.0M	22.7M	21.6M	20.9M	24.0M	14.4M
Long Term Investments	7.5B	8.3B	5.1B	5.8B	5.5B	5.8B
Non Current Liabilities Other	524.7M	535.0M	622.4M	802.6M	722.3M	545.7M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CVB Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CVB Financial's short interest history, or implied volatility extrapolated from CVB Financial options trading.

Pair Trading with CVB Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVB Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with CVB Stock

0.62	AX	Axos Financial Earnings Call This Week	Pair Corr
0.8	BY	Byline Bancorp Normal Trading	Pair Corr
0.78	PB	Prosperity Bancshares Normal Trading	Pair Corr

Moving against CVB Stock

0.45

TECTP

Tectonic Financial

Pair Corr

The ability to find closely correlated positions to CVB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVB Financial to buy it.

The correlation of CVB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVB Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CVB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CVB Financial is a strong investment it is important to analyze CVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports:

How To Invest In CVB

Details

Is CVB Stock a good investment?

Details

What is CVB Financial's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.

Note that the CVB Financial information on this page should be used as a complementary analysis to other CVB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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Is CVB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVB Financial. If investors know CVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

0.8

Earnings Share

1.52

Revenue Per Share

3.858

Quarterly Revenue Growth

(0.08)

The market value of CVB Financial is measured differently than its book value, which is the value of CVB that is recorded on the company's balance sheet. Investors also form their own opinion of CVB Financial's value that differs from its market value or its book value, called intrinsic value, which is CVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVB Financial's market value can be influenced by many factors that don't directly affect CVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CVB Short Long Term Debt vs Earning Assets Analysis

Short Long Term Debt vs Earning Assets

Short Long Term Debt vs Earning Assets Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Earning Assets

CVB Financial fundamental ratios Correlations

CVB Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVB Financial fundamental ratios Accounts

Pair Trading with CVB Financial

Moving together with CVB Stock

Moving against CVB Stock

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Assets
Short Term Debt	+ 0.97	Short Long Term Debt Total
Total Stockholder Equity	+ 0.96	Total Assets
Total Current Liabilities	+ 0.95	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.95	Retained Earnings

Other Stockholder Equity	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.84	Total Stockholder Equity
Other Stockholder Equity	- 0.84	Total Assets
Common Stock Total Equity	- 0.81	Other Stockholder Equity
Common Stock	- 0.8	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.79	Other Stockholder Equity