CVD Historical Financial Ratios
| CVV Stock | USD 4.40 0.20 4.35% |
CVD Equipment is presently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 1.13 or Days Sales Outstanding of 61.36 will help investors to properly organize and evaluate CVD Equipment financial condition quickly.
CVD |
About CVD Financial Ratios Analysis
CVD EquipmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CVD Equipment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CVD financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CVD Equipment history.
CVD Equipment Financial Ratios Chart
CVD Equipment financial ratios usually calculated using numerical values taken directly from CVD Equipment financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about CVD Equipment. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, CVD Equipment's Capex To Operating Cash Flow is fairly stable compared to the past year. Days Payables Outstanding is likely to climb to 26.92 in 2024, whereas PTB Ratio is likely to drop 1.13 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing CVD Equipment stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CVD Equipment sales, a figure that is much harder to manipulate than other CVD Equipment multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from CVD Equipment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CVD Equipment current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 CVD Equipment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.At this time, CVD Equipment's Capex To Operating Cash Flow is fairly stable compared to the past year. Days Payables Outstanding is likely to climb to 26.92 in 2024, whereas PTB Ratio is likely to drop 1.13 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 104.3 | 84.25 | 53.14 | 61.36 | PTB Ratio | 0.95 | 1.26 | 1.15 | 1.13 |
CVD Equipment fundamentals Correlations
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CVD Equipment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CVD Equipment fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.08 | 1.42 | 1.68 | 1.44 | 1.25 | 1.17 | |
| Ptb Ratio | 0.71 | 1.0 | 0.95 | 1.26 | 1.15 | 1.13 | |
| Days Sales Outstanding | 56.82 | 48.71 | 104.3 | 84.25 | 53.14 | 61.36 | |
| Book Value Per Share | 4.57 | 3.63 | 4.36 | 4.37 | 3.86 | 2.75 | |
| Free Cash Flow Yield | (0.1) | (0.11) | (0.16) | (0.0141) | (0.0208) | (0.0218) | |
| Invested Capital | 0.4 | 0.57 | 0.0605 | 0.0145 | 0.0133 | 0.0127 | |
| Operating Cash Flow Per Share | 0.078 | 0.087 | (0.17) | (0.64) | 0.0288 | (0.0288) | |
| Capex To Depreciation | (2.58) | (1.14) | (0.32) | (0.83) | (0.53) | (0.55) | |
| Pb Ratio | 0.71 | 1.0 | 0.95 | 1.26 | 1.15 | 1.13 | |
| Free Cash Flow Per Share | (0.32) | (0.41) | (0.67) | (0.0778) | (0.0919) | (0.0965) | |
| Roic | 0.0977 | (0.0994) | (0.15) | (0.16) | (0.0622) | (0.17) | |
| Inventory Turnover | 9.86 | 12.49 | 11.35 | 7.56 | 4.27 | 4.06 | |
| Net Income Per Share | (0.96) | (0.91) | 0.71 | (0.0333) | (0.62) | (0.59) | |
| Days Of Inventory On Hand | 37.04 | 29.22 | 32.15 | 48.28 | 85.39 | 88.34 | |
| Payables Turnover | 31.47 | 17.16 | 11.98 | 13.2 | 15.83 | 16.22 | |
| Research And Ddevelopement To Revenue | 0.0249 | 0.0304 | 0.022 | 0.0293 | 0.0738 | 0.11 | |
| Capex To Revenue | (0.14) | (0.0932) | (0.0143) | (0.0278) | (0.0173) | (0.0182) | |
| Cash Per Share | 1.32 | 1.16 | 2.49 | 2.13 | 2.07 | 2.17 | |
| Pocfratio | 37.02 | (21.28) | (6.46) | 191.26 | (145.97) | (138.68) | |
| Interest Coverage | (10.32) | (17.61) | (18.39) | (227.87) | (200.35) | (190.33) | |
| Capex To Operating Cash Flow | (4.71) | 1.39 | 0.0551 | (3.7) | 2.03 | 2.13 | |
| Pfcf Ratio | (9.98) | (8.89) | (6.13) | (70.81) | (48.19) | (45.78) | |
| Days Payables Outstanding | 11.6 | 21.27 | 30.48 | 27.66 | 23.06 | 26.92 | |
| Income Quality | (0.0902) | 0.19 | (0.9) | (0.87) | 0.0493 | 0.0517 | |
| Roe | (0.21) | (0.25) | 0.16 | (0.007619) | (0.16) | (0.15) | |
| Ev To Operating Cash Flow | 42.96 | (26.66) | (2.98) | 119.41 | (79.59) | (75.61) | |
| Pe Ratio | (3.34) | (3.97) | 5.82 | (165.64) | (7.19) | (7.55) | |
| Return On Tangible Assets | (0.14) | (0.15) | 0.13 | (0.005927) | (0.12) | (0.11) | |
| Ev To Free Cash Flow | (11.58) | (11.14) | (2.82) | (44.21) | (26.27) | (24.96) | |
| Earnings Yield | (0.3) | (0.25) | 0.17 | (0.006037) | (0.14) | (0.13) | |
| Intangibles To Total Assets | 0.009442 | 0.007051 | 0.005147 | 0.003139 | 2.57E-4 | 2.44E-4 | |
| Net Debt To E B I T D A | (1.0) | (0.78) | 3.1 | 7.65 | 3.58 | 3.76 | |
| Current Ratio | 2.63 | 3.18 | 3.64 | 2.9 | 2.67 | 4.68 | |
| Tangible Book Value Per Share | 4.5 | 3.59 | 4.34 | 4.35 | 3.86 | 2.74 | |
| Receivables Turnover | 6.42 | 7.49 | 3.5 | 4.33 | 6.87 | 5.97 |
Pair Trading with CVD Equipment
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 CVD Equipment 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 CVD Equipment will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CVD Equipment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVD Equipment 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 CVD Equipment - 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 CVD Equipment to buy it.
The correlation of CVD Equipment 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 CVD Equipment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVD Equipment 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 CVD Equipment 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 CVD Equipment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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When running CVD Equipment's price analysis, check to measure CVD Equipment'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 CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.
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Is CVD Equipment'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 CVD Equipment. If investors know CVD 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 CVD Equipment 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 (0.99) | Earnings Share (0.62) | Revenue Per Share 3.552 | Quarterly Revenue Growth (0.43) | Return On Assets (0.08) |
The market value of CVD Equipment is measured differently than its book value, which is the value of CVD that is recorded on the company's balance sheet. Investors also form their own opinion of CVD Equipment's value that differs from its market value or its book value, called intrinsic value, which is CVD Equipment'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 CVD Equipment's market value can be influenced by many factors that don't directly affect CVD Equipment'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 CVD Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVD Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVD Equipment'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.