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CVC Limited

CVC.AX•ASX
Financial Services
Asset Management
A$2.00
A$-0.10(-4.76%)

CVC Limited (CVC.AX) Stock Overview

Explore CVC Limited’s financial performance, market position, analyst ratings, and future outlook.

Meyka AI Score

B

Score: 65.0/100

Key Financials

Market Cap233.3M
P/E Ratio-57.85
EPS (TTM)$-0.04
ROE-0.02%
Fundamental Analysis

AI Price Forecasts

1 Week$2.14
1 Month$2.16
3 Months$2.20
1 Year Target$1.88

CVC.AX Stock Analysis & Investment Overview

Our comprehensive AI-powered analysis of CVC Limited (CVC.AX) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.

The current technical analysis reveals key indicators including an RSI of 37.84, suggesting the stock is in a neutral condition. Our forecasting models predict significant price movements, with a 12-month target of $1.88.

Key financial metrics showcase the company's fundamental strength, including a P/E ratio of -57.85 and a market capitalization of 233.3M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.

Technical Indicators

37.84RSI (14)
0.00MACD
20.63ADX
Revenue Growth
-73.39%
↓ 73.39%
Profit Growth
A$-0.03
↓ 118.75%
EPS Growth
A$-0.03
↓ 119.55%
Operating Margin
19.22%
↓ 38.40%
ROE
-2.34%
↓ 118.75%
Dividend Yield
0.00%
↓ 33.69%
Analyst Recommendations data is not available for CVC.AXAnalyst Recommendations details for CVC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Company Profile

CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invest amounts in the range of A$1million (0.79 million) to A$15 million ($11.90 million). It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

CEO

Mark Anthony Avery

Employees

10

Headquarters

Suite 40.04, Level 40, Sydney, NSW

Founded

1988

Frequently Asked Questions

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