CVLG Value Score

3

24

15

Average Growth
  • AI analysis rates CVLG  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, CVLG has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.8 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Industrials sector, CVLG has a medium value rating.

CVLG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

CVLG Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

CVLG Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.84
-9.7%
7.7%
247.69M
-7.2%
-9.4%
1.4%
2023Q4
1.07
-21.9%
3.9%
273.99M
-7.5%
3.1%
4.7%
2023Q3
1.13
-25.7%
-0.3%
288.72M
-7.4%
-0.8%
4.7%
2023Q2
1.07
-34.4%
12.6%
274.02M
-13.7%
1.5%
4.5%
2023Q1
0.93
-31.1%
15.2%
266.85M
-8.5%
3.4%
6.2%

Update to 2024/5/23 (Quarterly Update)

CVLG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CVLG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CVLG from 2007/01 till Now

494.91%
Cumulative Return
10.97%
Annual Return
38.14%
Volatility
0.29
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

CVLGSectorUS Overall Market
Wining Rate100%64%56%
Avg Return156.3%89.4%57%
Avg Profit156.3%159.8%130%
Avg Loss--33.3%-35.6%
Avg Risk-Reward Ratio-480.4%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to CVLG Value Score