Cvd Equipment Stock Five Year Return
| CVV Stock | USD 3.56 0.11 3.00% |
Fundamental analysis of CVD Equipment allows traders to better anticipate movements in CVD Equipment's stock price by examining its financial health and performance throughout various phases of its business cycle.
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CVD Equipment Company Five Year Return Analysis
CVD Equipment's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
CVD Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for CVD Equipment is extremely important. It helps to project a fair market value of CVD Stock properly, considering its historical fundamentals such as Five Year Return. Since CVD Equipment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVD Equipment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVD Equipment's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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CVD Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, CVD Equipment has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
CVD Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVD Equipment's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVD Equipment could also be used in its relative valuation, which is a method of valuing CVD Equipment by comparing valuation metrics of similar companies.CVD Equipment is currently under evaluation in five year return category among its peers.
CVD Equipment Current Valuation Drivers
We derive many important indicators used in calculating different scores of CVD Equipment from analyzing CVD Equipment's financial statements. These drivers represent accounts that assess CVD Equipment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CVD Equipment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 21.1M | 24.1M | 27.6M | 30.1M | 30.0M | 28.2M | |
| Enterprise Value | 24.5M | 30.2M | 12.7M | 16.4M | 17.7M | 26.0M |
CVD Equipment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVD Equipment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVD Equipment's managers, analysts, and investors.Environmental | Governance | Social |
CVD Fundamentals
| Return On Equity | -0.0026 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 15.28 M | ||||
| Shares Outstanding | 6.88 M | ||||
| Shares Owned By Insiders | 23.89 % | ||||
| Shares Owned By Institutions | 17.75 % | ||||
| Number Of Shares Shorted | 9.44 K | ||||
| Price To Earning | 11.88 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 26.88 M | ||||
| Gross Profit | 8.23 M | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 11.88 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 268 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 3.78 X | ||||
| Cash Flow From Operations | (1.49 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 118 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 25.26 M | ||||
| Total Asset | 31.69 M | ||||
| Retained Earnings | (8.92 M) | ||||
| Working Capital | 13.85 M | ||||
| Current Asset | 31.09 M | ||||
| Current Liabilities | 11.15 M | ||||
| Net Asset | 31.69 M |
About CVD Equipment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVD Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVD Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVD Equipment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment'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 CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.