Cvb Financial Stock Performance

CVBF Stock  USD 17.70  0.92  5.48%   
The firm owns a Beta (Systematic Risk) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVB Financial will likely underperform. CVB Financial has an expected return of -0.17%. Please make sure to confirm CVB Financial value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if CVB Financial performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days CVB Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's fundamental drivers remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
5.48
Five Day Return
2.08
Year To Date Return
(11.81)
Ten Year Return
13.46
All Time Return
6.3 K
Forward Dividend Yield
0.0477
Payout Ratio
0.4908
Last Split Factor
11:10
Forward Dividend Rate
0.8
Dividend Date
2024-04-17
 
CVB Financial dividend paid on 22nd of January 2024
01/22/2024
1
CVB Financial earnings missed by 0.03, revenue topped estimates
01/25/2024
2
Payment of 833 shares by Richard Wohl of CVB Financial subject to Rule 16b-3
01/30/2024
3
Victory Capital Management Inc. Has 6.91 Million Stake in CVB Financial Corp. - MarketBeat
02/07/2024
4
How Will the Market React to CVB Financial Corp. Stock Getting a Bullish Rating - InvestorsObserver
02/13/2024
5
Mutual of America Capital Management LLC Has 384000 Stock Position in CVB Financial Corp. - AmericanBankingNEWS
02/23/2024
6
CVB Financial Corp. Receives Average Recommendation of Hold from Analysts - AmericanBankingNEWS
02/27/2024
7
Why CVB Financial is a Top Dividend Stock for Your Portfolio - Yahoo Canada Shine On
03/05/2024
8
CVB Financial Corp. Shares Sold by Invesco Ltd. - MarketBeat
03/11/2024
9
2.2 percent earnings growth over 3 years has not materialized into gains for CVB Financial shareholders over that period
03/15/2024
10
Acquisition by Lapoint Francene of 2500 shares of CVB Financial subject to Rule 16b-3
03/20/2024
11
CVB Financial Corp. Announces 0.20 Quarterly Dividend - MarketBeat
03/22/2024
12
Disposition of 1000 shares by Richard Wohl of CVB Financial at 17.04 subject to Rule 16b-3
03/25/2024
Begin Period Cash Flow203.5 M
  

CVB Financial Relative Risk vs. Return Landscape

If you would invest  1,998  in CVB Financial on December 29, 2023 and sell it today you would lose (228.00) from holding CVB Financial or give up 11.41% of portfolio value over 90 days. CVB Financial is currently does not generate positive expected returns and assumes 2.244% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than CVB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CVB Financial is expected to under-perform the market. In addition to that, the company is 3.92 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

CVB Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CVB Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVB Financial, and traders can use it to determine the average amount a CVB Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0774

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Negative ReturnsCVBF

Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average CVB Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVB Financial by adding CVB Financial to a well-diversified portfolio.

CVB Financial Fundamentals Growth

CVB Stock prices reflect investors' perceptions of the future prospects and financial health of CVB Financial, and CVB Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVB Stock performance.

About CVB Financial Performance

To evaluate CVB Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CVB Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CVB Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CVB Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CVB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0)(0)
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.17 

Things to note about CVB Financial performance evaluation

Checking the ongoing alerts about CVB Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CVB Financial generated a negative expected return over the last 90 days
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 1000 shares by Richard Wohl of CVB Financial at 17.04 subject to Rule 16b-3
Evaluating CVB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CVB Financial's stock performance include:
  • Analyzing CVB Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVB Financial's stock is overvalued or undervalued compared to its peers.
  • Examining CVB Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CVB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVB Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CVB Financial's stock. These opinions can provide insight into CVB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CVB Financial's stock performance is not an exact science, and many factors can impact CVB Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether CVB Financial is a strong investment it is important to analyze CVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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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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
(0.26)
Dividend Share
0.8
Earnings Share
1.59
Revenue Per Share
3.935
Quarterly Revenue Growth
(0.04)
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.