Cvb Financial Stock Analysis

CVB Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVB Financial has Price/Earnings To Growth (PEG) ratio of 2.22. The entity last dividend was issued on the 2nd of April 2024. The firm had 11:10 split on the 3rd of January 2007. CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company was founded in 1974 and is headquartered in Ontario, California. Cvb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1015 people. For more info on CVB Financial please contact the company at 909 980 4030 or go to https://www.cbbank.com.

CVB Financial Investment Alerts

CVB Financial Upcoming and Recent Events

CVB Largest EPS Surprises

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CVB Financial Environmental, Social, and Governance (ESG) Scores

CVB Stock Institutional Investors

Note, although CVB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B.

CVB Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Management Efficiency

CVB Financial has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1034 %, meaning that it created $0.1034 on every $100 dollars invested by stockholders. CVB Financial's management efficiency ratios could be used to measure how well CVB Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVB Financial's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, CVB Financial's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The CVB Financial's current Intangible Assets is estimated to increase to about 16.2 M, while Total Current Assets are projected to decrease to roughly 486.3 M.

Technical Drivers

As of the 4th of June, CVB Financial owns the coefficient of variation of 12668.04, and Market Risk Adjusted Performance of 0.0177. CVB Financial technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for CVB Financial, which can be compared to its peers in the sector. Please confirm CVB Financial jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CVB Financial is priced more or less accurately, providing market reflects its prevailing price of 16.19 per share. Given that CVB Financial has jensen alpha of (0.01), we suggest you to validate CVB Financial's latest market performance to make sure the company can sustain itself in the future.

CVB Financial Price Movement Analysis

CVB Financial Insider Trading Activities

CVB Financial Predictive Daily Indicators

CVB Financial Corporate Filings

CVB Financial Forecast Models

CVB Financial's time-series forecasting models are one of many CVB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVB Financial. By using and applying CVB Stock analysis, traders can create a robust methodology for identifying CVB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CVB Financial stock analysis indicators help investors 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 analysis, traders can identify CVB Financial position entry and exit signals to maximize returns.

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.