CVHL (CV Holdings) Beta: 2.1111 (As of Jun. 26, 2026)


What is CV Holdings Beta?

CV Holdings CVHL Beta is 2.1111 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), CV Holdings's Beta is 2.1111.

CV Holdings  (OTCPK:CVHL) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

CV Holdings Beta Related Terms

CV Holdings Beta Historical Data

* Premium members only.

The historical data trend for CV Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CV Holdings Beta Chart

CV Holdings Annual Data
Trend Dec05 Dec06 Dec07 Dec08
Beta
0.00 0.00 0.00 0.00

CV Holdings Quarterly Data
Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CVHL vs ACMC, BMNM, TRMT: Beta Comparison

For the Credit Services subindustry, CV Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CV Holdings Beta vs Credit Services Industry

For the Credit Services industry and Financial Services sector, CV Holdings's Beta distribution charts can be found below:

* The bar in red indicates where CV Holdings's Beta falls into.


CV Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.1111 mean?
CV Holdings (CVHL) has a Beta of 2.1111 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CV Holdings and its competitors.
Is CV Holdings' Beta too high?
CV Holdings' current Beta is 2.1111.
How does CV Holdings' Beta compare to ACMC and BMNM?
CV Holdings' Beta of 2.1111 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Credit Services company?
A good Beta depends on the Credit Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CV Holdings and its competitors. CV Holdings's current Beta is 2.1111. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CV Holdings stock overvalued right now?
CV Holdings (CVHL) has a current Beta of 2.1111. The current Beta is 2.1111. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For CV Holdings (CVHL), the current Beta is 2.1111 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CV Holdings Business Description

Address 1300 Quail Street, Suite 106, Newport Beach, CA, USA, 92660
CV Holdings Inc operates as a holding company for finance-related businesses. The company, through its wholly-owned or controlled subsidiaries, holds several types of investment assets, including contracts receivable, and investments in a joint venture and limited liability company. Its primary business is focused on commercial small ticket equipment leases or finance contracts nationwide across various industries where originations utilize a broker- and vendor based model.