Cvb Financial Stock Performance
| CVBF Stock | USD 16.48 0.03 0.18% |
The firm owns a Beta (Systematic Risk) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVB Financial will likely underperform. CVB Financial has an expected return of -0.0836%. Please make sure to confirm CVB Financial value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if CVB Financial performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CVB Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, CVB Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return 1.35 | Year To Date Return (17.89) | Ten Year Return 17.8 | All Time Return 14.2 K |
Forward Dividend Yield 0.0485 | Payout Ratio 0.404 | Last Split Factor 11:10 | Forward Dividend Rate 0.8 | Dividend Date 2024-04-17 |
1 | CVB Financial Corp. Receives Average Recommendation of Hold from Analysts - AmericanBankingNEWS | 02/27/2024 |
2 | CVB Financial Corp. Announces 138th Consecutive Quarterly Cash Dividend | 03/20/2024 |
3 | Disposition of 1000 shares by Richard Wohl of CVB Financial at 17.04 subject to Rule 16b-3 | 03/25/2024 |
4 | Wedbush Comments on CVB Financial Corp.s Q1 2025 Earnings - Defense World | 03/28/2024 |
5 | CVB Financial Corps Dividend Analysis | 04/02/2024 |
6 | Acquisition by Yamynn DeAngelis of 10000 shares of CVB Financial subject to Rule 16b-3 | 04/12/2024 |
| CVB Financial dividend paid on 17th of April 2024 | 04/17/2024 |
7 | CVB Financial Corp. Shares Sold by Arizona State Retirement System - Defense World | 04/18/2024 |
8 | Hovde Group Lowers CVB Financial to Market Perform - MarketBeat | 04/22/2024 |
9 | CVB Financial Q1 Earnings Taking a Look at Key Metrics Versus Estimates | 04/24/2024 |
10 | CVB Financial Corp. Aligns with Analyst EPS Projections in Q1 2024, Amidst Revenue Decline | 04/25/2024 |
11 | Keefe Bruyette cuts CVB Financial stock target, holds rating | 04/26/2024 |
| Begin Period Cash Flow | 203.5 M |
CVB |
CVB Financial Relative Risk vs. Return Landscape
If you would invest 1,767 in CVB Financial on January 30, 2024 and sell it today you would lose (119.00) from holding CVB Financial or give up 6.73% of portfolio value over 90 days. CVB Financial is currently does not generate positive expected returns and assumes 2.3377% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than CVB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CVB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVB Financial, and traders can use it to determine the average amount a CVB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVBF |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVB Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVB Financial by adding CVB Financial to a well-diversified portfolio.
CVB Financial Fundamentals Growth
CVB Stock prices reflect investors' perceptions of the future prospects and financial health of CVB Financial, and CVB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVB Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 139.64 M | |||
| Price To Earning | 18.89 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 666.28 M | |||
| Gross Profit | 541.3 M | |||
| EBITDA | 6.45 M | |||
| Net Income | 219.89 M | |||
| Cash And Equivalents | 326.13 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 2.37 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 14.94 X | |||
| Cash Flow From Operations | 295.63 M | |||
| Earnings Per Share | 1.52 X | |||
| Market Capitalization | 2.3 B | |||
| Total Asset | 16.02 B | |||
| Retained Earnings | 1.11 B | |||
About CVB Financial Performance
To evaluate CVB Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CVB Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CVB Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CVB Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CVB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -68.9 K | -72.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.17 |
Things to note about CVB Financial performance evaluation
Checking the ongoing alerts about CVB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVB Financial generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of April 2024 CVB Financial paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: Keefe Bruyette cuts CVB Financial stock target, holds rating |
- Analyzing CVB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVB Financial's stock is overvalued or undervalued compared to its peers.
- Examining CVB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVB Financial's stock. These opinions can provide insight into CVB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.