Commercial Total Permanent Equity from 2010 to 2024

CVGI Stock  USD 5.29  0.01  0.19%   
Commercial Vehicle's Total Permanent Equity is increasing with slightly volatile movements from year to year. Total Permanent Equity is predicted to flatten to about 51.5 M. For the period between 2010 and 2024, Commercial Vehicle, Total Permanent Equity quarterly trend regression had mean deviation of  22,956,308 and range of 86 M. View All Fundamentals
 
Total Permanent Equity  
First Reported
2011-06-30
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
32.7 M
 
Yuan Drop
 
Covid
Check Commercial Vehicle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.5 M, Interest Expense of 17.1 M or Selling General Administrative of 62 M, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.41. Commercial financial statements analysis is a perfect complement when working with Commercial Vehicle Valuation or Volatility modules.
  
This module can also supplement Commercial Vehicle's financial leverage analysis and stock options assessment as well as various Commercial Vehicle Technical models . Check out the analysis of Commercial Vehicle Correlation against competitors.

Latest Commercial Vehicle's Total Permanent Equity Growth Pattern

Below is the plot of the Total Permanent Equity of Commercial Vehicle Group over the last few years. It is Commercial Vehicle's Total Permanent Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commercial Vehicle's overall financial position and show how it may be relating to other accounts over time.
Total Permanent Equity10 Years Trend
Slightly volatile
   Total Permanent Equity   
       Timeline  

Commercial Total Permanent Equity Regression Statistics

Arithmetic Mean55,909,817
Geometric Mean0.00
Coefficient Of Variation53.87
Mean Deviation22,956,308
Median67,690,000
Standard Deviation30,118,442
Sample Variance907.1T
Range86M
R-Value0.63
Mean Square Error593.3T
R-Squared0.39
Significance0.01
Slope4,220,059
Total Sum of Squares12699.7T

Commercial Total Permanent Equity History

202451.5 M
202386 M
201774.7 M
201667.7 M
201458.8 M
201359.9 M
201266.3 M

About Commercial Vehicle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Commercial Vehicle income statement, its balance sheet, and the statement of cash flows. Commercial Vehicle investors use historical funamental indicators, such as Commercial Vehicle's Total Permanent Equity, to determine how well the company is positioned to perform in the future. Although Commercial Vehicle investors may use each financial statement separately, they are all related. The changes in Commercial Vehicle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commercial Vehicle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Commercial Vehicle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Commercial Vehicle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Permanent Equity86 M51.5 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Commercial Vehicle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Commercial Vehicle's short interest history, or implied volatility extrapolated from Commercial Vehicle options trading.

Pair Trading with Commercial Vehicle

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 Commercial Vehicle 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 Commercial Vehicle will appreciate offsetting losses from the drop in the long position's value.

Moving against Commercial Stock

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The ability to find closely correlated positions to Commercial Vehicle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commercial Vehicle 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 Commercial Vehicle - 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 Commercial Vehicle Group to buy it.
The correlation of Commercial Vehicle 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 Commercial Vehicle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commercial Vehicle 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 Commercial Vehicle 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.
Pair CorrelationCorrelation Matching
When determining whether Commercial Vehicle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Vehicle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Vehicle Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Vehicle Group Stock:
Check out the analysis of Commercial Vehicle Correlation against competitors.
Note that the Commercial Vehicle information on this page should be used as a complementary analysis to other Commercial Vehicle'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Commercial Stock analysis

When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
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Is Commercial Vehicle'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 Commercial Vehicle. If investors know Commercial 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 Commercial Vehicle 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
(0.66)
Earnings Share
1.3
Revenue Per Share
29.077
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0536
The market value of Commercial Vehicle is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Vehicle's value that differs from its market value or its book value, called intrinsic value, which is Commercial Vehicle'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 Commercial Vehicle's market value can be influenced by many factors that don't directly affect Commercial Vehicle'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 Commercial Vehicle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Vehicle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Vehicle'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.