Central Financial Statements From 2010 to 2024

CVCYDelisted Stock  USD 19.89  0.26  1.32%   
Central Valley financial statements provide useful quarterly and yearly information to potential Central Valley Community investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Central Valley financial statements helps investors assess Central Valley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Valley's valuation are summarized below:
Central Valley Community does not presently have any fundamental signals for analysis.
Check Central Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Central financial statements analysis is a perfect complement when working with Central Valley Valuation or Volatility modules.
  
This module can also supplement various Central Valley Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Central Valley Community Company Operating Margin Analysis

Central Valley's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Central Valley Operating Margin

    
  0.36 %  
Most of Central Valley's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Valley Community is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Central Valley Community has an Operating Margin of 0.3585%. This is 98.06% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.51% lower than that of the firm.

Central Valley Community Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Central Valley's current stock value. Our valuation model uses many indicators to compare Central Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Valley competition to find correlations between indicators driving Central Valley's intrinsic value. More Info.
Central Valley Community is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Valley Community is roughly  12.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Valley by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Valley's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Central Valley's earnings, one of the primary drivers of an investment's value.

About Central Valley Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Central Valley income statement, its balance sheet, and the statement of cash flows. Central Valley investors use historical funamental indicators, such as Central Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Valley investors may use each financial statement separately, they are all related. The changes in Central Valley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Central Valley'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 Central Valley Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Central Valley. Please read more on our technical analysis and fundamental analysis pages.
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. Central Valley Community Bancorp was founded in 1979 and is based in Fresno, California. Central Vly operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 235 people.

Pair Trading with Central Valley

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 Central Valley 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 Central Valley will appreciate offsetting losses from the drop in the long position's value.

Moving against Central Stock

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  0.66TRV The Travelers Companies Financial Report 18th of July 2024 PairCorr
The ability to find closely correlated positions to Central Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Valley 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 Central Valley - 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 Central Valley Community to buy it.
The correlation of Central Valley 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 Central Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Valley Community 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 Central Valley 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
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Central Valley Community information on this page should be used as a complementary analysis to other Central Valley'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Central Stock

If you are still planning to invest in Central Valley Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Central Valley's history and understand the potential risks before investing.
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