CVB Short Term Debt vs Long Term Investments 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 Term Debt and its Long Term Investments 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 Term Debt vs Long Term Investments
Short Term Debt vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVB Financial Short Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have almost no relationship.
The correlation between CVB Financial's Short Term Debt and Long Term Investments is 0.16. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Investments 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 Term Debt and Long Term Investments 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 Term Debt of CVB Financial are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Short Term Debt i.e., CVB Financial's Short Term Debt and Long Term Investments go up and down completely randomly.
Correlation Coefficient | 0.16 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Short Term Debt
Long Term Investments
Long Term Investments is an item on the asset side of CVB Financial balance sheet that represents investments CVB Financial intends to hold for over a year. CVB Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.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 |
CVB Financial fundamental ratios Correlations
Click cells to compare fundamentals
CVB Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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 | PairCorr |
0.8 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
Moving against CVB Stock
0.45 | TECTP | Tectonic Financial | PairCorr |
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.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 CEOs Directory module to screen CEOs from public companies around the world.
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.