Central Issuance Purchase of Equity Shares vs Issuance Repayment of Debt Securities Analysis
CVCY Stock | USD 19.45 0.35 1.83% |
Trend analysis of Central Valley Community balance sheet accounts such as Short Long Term Debt Total of 166.8 M, Total Stockholder Equity of 125.7 M or Property Plant And Equipment Net of 23.5 M provides information on Central Valley's total assets, liabilities, and equity, which is the actual value of Central Valley Community to its prevalent stockholders. By breaking down trends over time using Central Valley balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Central |
About Central Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Central Valley Community at a specified time, usually calculated after every quarter, six months, or one year. Central Valley Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Central Valley and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Central currently owns. An asset can also be divided into two categories, current and non-current.
Central Valley Balance Sheet Chart
Central Valley Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Central Valley Community uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Central Valley's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 335.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 125.7 M in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Central Valley assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Central Valley Community books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Central Valley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Valley Community current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Valley Community. 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. Enterprise Value Multiple is likely to rise to 5,671 in 2024, whereas Selling General Administrative is likely to drop slightly above 20.4 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 80.4M | 83.3M | 109.0M | 114.5M | Total Revenue | 80.4M | 83.3M | 109.0M | 114.5M |
Central Valley fundamental ratios Correlations
Click cells to compare fundamentals
Central Valley Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Central Valley fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 2.0B | 2.5B | 2.4B | 2.4B | 2.6B | |
Total Stockholder Equity | 228.1M | 245.0M | 247.8M | 174.7M | 207.1M | 125.7M | |
Property Plant And Equipment Net | 7.6M | 8.2M | 8.4M | 8.0M | 22.4M | 23.5M | |
Net Debt | (47.4M) | (65.1M) | (124.0M) | 84.4M | 105.1M | 110.4M | |
Retained Earnings | 135.9M | 150.7M | 173.4M | 194.4M | 210.5M | 221.1M | |
Cash | 52.6M | 70.3M | 163.5M | 31.2M | 53.7M | 56.0M | |
Non Current Assets Total | 541.5M | 780.9M | 1.2B | 1.0B | 2.4B | 2.5B | |
Non Currrent Assets Other | (15.1M) | (15.5M) | (13.6M) | (48.6M) | 2.2B | 2.3B | |
Other Assets | 499.8M | 413.6M | (34.5M) | 643.3M | 1.0 | 1.05 | |
Cash And Short Term Investments | 523.3M | 780.4M | 1.3B | 680.0M | (30.0M) | (28.5M) | |
Net Receivables | 32.1M | 29.2M | 32.7M | 76.9M | 88.4M | 92.8M | |
Common Stock Total Equity | 89.4M | 79.4M | 66.8M | 61.5M | 70.7M | 50.4M | |
Liabilities And Stockholders Equity | 1.6B | 2.0B | 2.5B | 2.4B | 2.4B | 2.6B | |
Other Stockholder Equity | 2.8M | 14.9M | 7.6M | (81.2M) | (73.1M) | (69.4M) | |
Total Liab | 1.4B | 1.8B | 2.2B | 2.2B | 2.2B | 2.3B | |
Property Plant And Equipment Gross | 7.6M | 8.2M | 25.4M | 25.7M | 31.7M | 33.3M | |
Total Current Assets | 555.5M | 809.5M | 1.3B | 756.9M | 64.6M | 61.4M | |
Accumulated Other Comprehensive Income | 2.8M | 14.9M | 7.6M | (81.2M) | (66.0M) | (62.7M) | |
Common Stock | 89.4M | 79.4M | 66.8M | 61.5M | 62.6M | 46.9M | |
Total Current Liabilities | 30.2M | 31.2M | 40.0M | 78.6M | 1.9B | 2.0B | |
Accounts Payable | 30.2M | 31.2M | 40.0M | 32.6M | 37.5M | 39.4M | |
Other Current Liab | (30.2M) | (31.2M) | (40.0M) | (78.6M) | 1.8B | 1.9B | |
Other Liab | 19.6M | 22.3M | 31.9M | 20.4M | 23.4M | 14.9M | |
Short Term Investments | 470.7M | 710.1M | 1.1B | 648.8M | 597.2M | 567.3M | |
Property Plant Equipment | 7.6M | 8.2M | 8.4M | 8.0M | 9.2M | 7.3M | |
Other Current Assets | 58.2M | 79.1M | 172.9M | 41.7M | 64.6M | 61.4M | |
Intangible Assets | 1.9M | 1.2M | 522K | 68K | 61.2K | 58.1K | |
Net Tangible Assets | 172.5M | 190.1M | 193.5M | 120.8M | 138.9M | 144.4M | |
Retained Earnings Total Equity | 135.9M | 150.7M | 173.4M | 194.4M | 223.6M | 120.0M | |
Long Term Investments | 1.4B | 1.8B | 1.1B | 960.5M | 906.3M | 993.7M | |
Non Current Liabilities Other | 30.2M | 31.2M | 40.0M | 32.6M | 37.5M | 25.5M |
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 together with Central Stock
0.87 | MBCN | Middlefield Banc Fiscal Quarter End 31st of March 2024 | PairCorr |
0.67 | MBWM | Mercantile Bank Fiscal Quarter End 31st of March 2024 | PairCorr |
Moving against Central Stock
0.78 | VBFC | Village Bank And | PairCorr |
0.64 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
0.62 | RF-PB | Regions Financial | PairCorr |
0.6 | RF-PC | Regions Financial | PairCorr |
0.59 | NU | Nu Holdings Financial Report 20th of May 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Valley Community. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Central Stock analysis
When running Central Valley's price analysis, check to measure Central Valley'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 Central Valley is operating at the current time. Most of Central Valley's value examination focuses on studying past and present price action to predict the probability of Central Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Valley's price. Additionally, you may evaluate how the addition of Central Valley to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Central Valley'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 Central Valley. If investors know Central 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 Central Valley 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 (0.23) | Dividend Share 0.48 | Earnings Share 2.17 | Revenue Per Share 7.6 | Quarterly Revenue Growth 0.004 |
The market value of Central Valley Community is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Valley's value that differs from its market value or its book value, called intrinsic value, which is Central Valley'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 Central Valley's market value can be influenced by many factors that don't directly affect Central Valley'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 Central Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Valley'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.