CVB Enterprise Value Over E B I T D A from 2010 to 2024
| CVBF Stock | USD 16.48 0.03 0.18% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 754.67146156 | Current Value 792.41 | Quarterly Volatility 269.14109687 |
Check CVB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVB main balance sheet or income statement drivers, such as Interest Expense of 39.5 M, Other Operating Expenses of 367.7 M or EBITDA of 6.1 M, as well as many exotic indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0207 or PTB Ratio of 2.5. CVB financial statements analysis is a perfect complement when working with CVB Financial Valuation or Volatility modules.
CVB | Enterprise Value Over E B I T D A |
Latest CVB Financial's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of CVB Financial over the last few years. It is CVB Financial's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVB Financial's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
CVB Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 110.92 | |
| Geometric Mean | 14.56 | |
| Coefficient Of Variation | 242.64 | |
| Mean Deviation | 176.70 | |
| Median | 10.90 | |
| Standard Deviation | 269.14 | |
| Sample Variance | 72,437 | |
| Range | 790 | |
| R-Value | 0.59 | |
| Mean Square Error | 50,676 | |
| R-Squared | 0.35 | |
| Significance | 0.02 | |
| Slope | 35.62 | |
| Total Sum of Squares | 1M |
CVB Enterprise Value Over E B I T D A History
About CVB Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CVB Financial income statement, its balance sheet, and the statement of cash flows. CVB Financial investors use historical funamental indicators, such as CVB Financial's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although CVB Financial investors may use each financial statement separately, they are all related. The changes in CVB Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CVB Financial'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 CVB Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CVB Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 754.67 | 792.41 |
Pair Trading with CVB Financial
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 CVB Financial 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 CVB Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with CVB Stock
| 0.62 | AX | Axos Financial Earnings Call Tomorrow | PairCorr |
| 0.8 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against CVB Stock
| 0.45 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to CVB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVB Financial 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 CVB Financial - 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 CVB Financial to buy it.
The correlation of CVB Financial 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 CVB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVB Financial 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 CVB Financial 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 the analysis of CVB Financial Correlation against competitors. For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.Note that the CVB Financial information on this page should be used as a complementary analysis to other CVB Financial'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for CVB Stock analysis
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.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is CVB Financial'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 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 (0.17) | Dividend Share 0.8 | Earnings Share 1.52 | Revenue Per Share 3.858 | Quarterly Revenue Growth (0.08) |
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.