CSV (CSV)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

CSV has no clear signal.

  • Buy-zone state: far (+130.3% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$33.69 → $14.63 engine floor
far above at floor

CSV is far above the floor (~130.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 33.69 Confidence medium
discount-to-floor: 2.30×
DIVIDEND ★ high ⓘ
USD 23.98
Yield reverts to historical 95th-percentile (extreme yield level)
16y dividend history (≥10), dividend method reliable
VALUATION low ⓘ
—
method skipped: insufficient PE history (8 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high ⓘ
USD 14.63
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low ⓘ
—
method skipped: ROIC (7.5%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium ⓘ
USD 17.53
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 25.4% HV (30D) 25.4% IV RANK (1Y) 45 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

CSV
8 earnings events · last 2 years
Avg Gap%
-2.24%
Avg Day%
-0.29%
Up Hit Rate
25%
Next Earnings · est.
2026-11-04
in 24d
24-10
25-02
25-04
25-08
25-11
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-05 AMC 0.78 -5.1% -8.26% -10.63% -15.65%
2026-05-06 AMC 0.86 -1.8% -5.63% -4.23% -6.12%
2026-02-25 AMC 0.75 -7.2% +0.18% +2.52% -0.20%
2025-11-05 AMC 0.75 +3.0% -3.65% -4.08% -4.63%
2025-08-06 AMC 0.74 +1.8% -2.83% +3.77% +0.63%
2025-04-30 AMC 0.96 +14.3% -0.20% -0.55% +2.53%
2025-02-26 AMC 0.62 +21.6% -1.63% -3.62% -6.44%
2024-10-30 AMC 0.64 +50.0% +4.10% +14.48% +20.45%

Is CSV (CSV) overvalued right now?

Whether CSV (CSV) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

CSV (CSV) — what's the SELL PUT risk profile?

Selling cash-secured puts on CSV (CSV) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

CSV (CSV) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on CSV (CSV), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

CSV (CSV) — is now a good entry?

Entry timing on CSV (CSV) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does CSV show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show CSV's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's CSV page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.