Cvb Financial Stock Alpha and Beta Analysis
| CVBF Stock | USD 16.48 0.03 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CVB Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in CVB Financial over a specified time horizon. Remember, high CVB Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CVB Financial's market risk premium analysis include:
Beta 1.91 | Alpha (0.33) | Risk 2.33 | Sharpe Ratio (0.05) | Expected Return (0.11) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CVB |
CVB Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CVB Financial market risk premium is the additional return an investor will receive from holding CVB Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CVB Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CVB Financial's performance over market.| α | -0.33 | β | 1.91 |
CVB Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CVB Financial's Buy-and-hold return. Our buy-and-hold chart shows how CVB Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CVB Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how CVB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVB Financial shares will generate the highest return on investment. By understating and applying CVB Financial stock market price indicators, traders can identify CVB Financial position entry and exit signals to maximize returns.
CVB Financial Return and Market Media
The median price of CVB Financial for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 is 16.87 with a coefficient of variation of 3.28. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 16.93, and mean deviation of 0.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About CVB Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CVB or other stocks. Alpha measures the amount that position in CVB Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0338 | 0.029 | 0.04 | 0.0207 | Price To Sales Ratio | 6.26 | 6.47 | 4.19 | 3.86 |
CVB Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of CVB Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CVB Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CVB Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CVB Financial. Please utilize our Beneish M Score to check the likelihood of CVB Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with CVB Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CVB Financial Backtesting, CVB Financial Valuation, CVB Financial Correlation, CVB Financial Hype Analysis, CVB Financial Volatility, CVB Financial History and analyze CVB Financial Performance. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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