Cvb Financial Stock Market Value
| CVBF Stock | USD 23.42 0.41 1.72% |
| Symbol | CVB |
CVB Financial Price To Book Ratio
Is Regional Banks space 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 (0.12) | Dividend Share 0.8 | Earnings Share 1.42 | Revenue Per Share 3.745 | Quarterly Revenue Growth (0.07) |
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.
CVB Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CVB Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CVB Financial.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in CVB Financial on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding CVB Financial or generate 0.0% return on investment in CVB Financial over 360 days. CVB Financial is related to or competes with First Interstate, First Financial, Independent Bank, Eagle Bancorp, Brookline Bancorp, Kearny Financial, and Equity Bancshares,. CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides ... More
CVB Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVB Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CVB Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.62 |
CVB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVB Financial's standard deviation. In reality, there are many statistical measures that can use CVB Financial historical prices to predict the future CVB Financial's volatility.| Risk Adjusted Performance | 0.1231 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1619 | |||
| Treynor Ratio | 0.1628 |
CVB Financial Backtested Returns
CVB Financial appears to be not too volatile, given 3 months investment horizon. CVB Financial retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CVB Financial, which you can use to evaluate the volatility of the firm. Please makes use of CVB Financial's coefficient of variation of 659.62, and Market Risk Adjusted Performance of 0.1728 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CVB Financial holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 2.52, 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. Please check CVB Financial's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether CVB Financial's current price history will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
CVB Financial has modest reverse predictability. Overlapping area represents the amount of predictability between CVB Financial time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVB Financial price movement. The serial correlation of -0.49 indicates that about 49.0% of current CVB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 4.16 |
CVB Financial lagged returns against current returns
Autocorrelation, which is CVB Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CVB Financial's stock expected returns. We can calculate the autocorrelation of CVB Financial returns to help us make a trade decision. For example, suppose you find that CVB Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CVB Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CVB Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CVB Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CVB Financial stock over time.
Current vs Lagged Prices |
| Timeline |
CVB Financial Lagged Returns
When evaluating CVB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CVB Financial stock have on its future price. CVB Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CVB Financial autocorrelation shows the relationship between CVB Financial stock current value and its past values and can show if there is a momentum factor associated with investing in CVB Financial.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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:Check out CVB Financial Correlation, CVB Financial Volatility and CVB Financial Alpha and Beta module to complement your research on CVB Financial. For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
CVB Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.