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CVGI
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$7.50
Change
-$0.03 (-0.40%)
Capitalization
250.54M

CVGI Commercial Vehicle Group Forecast, Technical & Fundamental Analysis

a supplier of cab related products and systems
Industry AutoPartsOEM
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

CVGI in upward trend: 10-day moving average broke above 50-day moving average on July 21, 2022

The 10-day moving average for CVGI crossed bullishly above the 50-day moving average on July 21, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 15, 2022. You may want to consider a long position or call options on CVGI as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CVGI just turned positive on July 06, 2022. Looking at past instances where CVGI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

CVGI moved above its 50-day moving average on July 18, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVGI advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 162 cases where CVGI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CVGI moved out of overbought territory on August 01, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVGI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CVGI broke above its upper Bollinger Band on July 29, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVGI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.877) is normal, around the industry mean (2.347). P/E Ratio (14.993) is within average values for comparable stocks, (26.251). Projected Growth (PEG Ratio) (0.348) is also within normal values, averaging (0.695). CVGI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.257) is also within normal values, averaging (20.047).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CVGI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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published Earnings

CVGI is expected to report earnings to rise 173.08% to 35 cents per share on November 07

Commercial Vehicle Group CVGI Stock Earnings Reports
Q3'22
Est.
$0.35
Q2'22
Missed
by $0.04
Q1'22
Est.
$0.16
Q4'21
Missed
by $0.04
Q3'21
Missed
by $0.05
The last earnings report on August 04 showed earnings per share of 12 cents, missing the estimate of 16 cents. With 263.84K shares outstanding, the current market capitalization sits at 250.54M.
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published General Information

General Information

a supplier of cab related products and systems

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
7800 Walton Parkway
Phone
+1 614 289-5360
Employees
7600
Web
https://www.cvgrp.com

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CVGI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVGI has been loosely correlated with ADNT. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CVGI jumps, then ADNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVGI
1D Price
Change %
CVGI100%
-0.40%
ADNT - CVGI
48%
Loosely correlated
-1.17%
DAN - CVGI
47%
Loosely correlated
-0.25%
BWA - CVGI
44%
Loosely correlated
-1.28%
APTV - CVGI
44%
Loosely correlated
-0.67%
VC - CVGI
43%
Loosely correlated
-2.36%
More