Commercial Vehicle Group Stock Filter Stocks by Fundamentals
| CVGI Stock | USD 6.18 0.03 0.49% |
Commercial Vehicle Group fundamentals help investors to digest information that contributes to Commercial Vehicle's financial success or failures. It also enables traders to predict the movement of Commercial Stock. The fundamental analysis module provides a way to measure Commercial Vehicle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commercial Vehicle stock.
Commercial | Shares Owned by Institutions |
Commercial Vehicle Institutional Holders
Institutional Holdings refers to the ownership stake in Commercial Vehicle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Commercial Vehicle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Commercial Vehicle's value.| Shares | American Century Companies Inc | 2023-12-31 | 535.1 K | Ironwood Investment Management Llc | 2023-12-31 | 497 K | Hillsdale Investment Management Inc. | 2023-12-31 | 455.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 452.8 K | Franklin Resources Inc | 2023-12-31 | 426.6 K | Rbf Llc | 2023-12-31 | 400.1 K | Wellington Management Company Llp | 2023-12-31 | 392.7 K | D. E. Shaw & Co Lp | 2023-09-30 | 361.5 K | Black Diamond Capital Management Llc | 2023-12-31 | 350 K | Forager Capital Management, Llc | 2023-12-31 | 3.1 M | Blackrock Inc | 2023-12-31 | 2.4 M |
Commercial Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 331.15 M | |||
| Shares Outstanding | 33.89 M | |||
| Shares Owned By Insiders | 6.75 % | |||
| Shares Owned By Institutions | 78.92 % | |||
| Number Of Shares Shorted | 335.18 K | |||
| Price To Earning | 13.57 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 994.68 M | |||
| Gross Profit | 86.5 M | |||
| EBITDA | 73.31 M | |||
| Net Income | 49.41 M | |||
| Cash And Equivalents | 28.5 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 173.65 M | |||
| Debt To Equity | 1.77 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 5.54 X | |||
| Cash Flow From Operations | 38.28 M | |||
| Short Ratio | 2.44 X | |||
| Earnings Per Share | 1.47 X | |||
| Price To Earnings To Growth | 0.35 X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 7.7 K | |||
| Beta | 2.71 | |||
| Market Capitalization | 212.12 M | |||
| Total Asset | 483.21 M | |||
| Retained Earnings | (46.18 M) | |||
| Working Capital | 182.55 M | |||
| Current Asset | 308.28 M | |||
| Current Liabilities | 114.85 M | |||
| Net Asset | 483.21 M |
About Commercial Vehicle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commercial Vehicle Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial Vehicle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial Vehicle Group 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.
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 together with Commercial Stock
| 0.66 | FBYD | Falcons Beyond Global | PairCorr |
Moving against Commercial Stock
| 0.61 | MLR | Miller Industries | PairCorr |
| 0.57 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.52 | WAB | Westinghouse Air Brake | PairCorr |
| 0.46 | ALSN | Allison Transmission Downward Rally | PairCorr |
| 0.42 | RAIL | Freightcar America Financial Report 14th of May 2024 | PairCorr |
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.Check out Commercial Vehicle Piotroski F Score and Commercial Vehicle Altman Z Score analysis. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 1.011 | Earnings Share 1.47 | Revenue Per Share 30.105 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0647 |
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.