CECO Operating Cycle from 2010 to 2026
| CECO Stock | USD 63.32 1.49 2.30% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 119.30465508 | Current Value 103.46 | Quarterly Volatility 27.02314681 |
Check CECO Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CECO Environmental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.1 M, Interest Expense of 22 M or Total Revenue of 813.1 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0281 or PTB Ratio of 10.9. CECO financial statements analysis is a perfect complement when working with CECO Environmental Valuation or Volatility modules.
CECO | Operating Cycle | Build AI portfolio with CECO Stock |
Evaluating CECO Environmental's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into CECO Environmental Corp's fundamental strength.
Latest CECO Environmental's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of CECO Environmental Corp over the last few years. It is CECO Environmental's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CECO Environmental's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
CECO Operating Cycle Regression Statistics
| Arithmetic Mean | 146.04 | |
| Geometric Mean | 143.59 | |
| Coefficient Of Variation | 18.50 | |
| Mean Deviation | 22.29 | |
| Median | 151.69 | |
| Standard Deviation | 27.02 | |
| Sample Variance | 730.25 | |
| Range | 89.6561 | |
| R-Value | 0.07 | |
| Mean Square Error | 774.99 | |
| R-Squared | 0.01 | |
| Significance | 0.79 | |
| Slope | 0.38 | |
| Total Sum of Squares | 11,684 |
CECO Operating Cycle History
About CECO Environmental Financial Statements
CECO Environmental investors utilize fundamental indicators, such as Operating Cycle, to predict how CECO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 119.30 | 103.46 |
Pair Trading with CECO Environmental
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CECO Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CECO Environmental will appreciate offsetting losses from the drop in the long position's value.Moving together with CECO Stock
Moving against CECO Stock
The ability to find closely correlated positions to CECO Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CECO Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CECO Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CECO Environmental Corp to buy it.
The correlation of CECO Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CECO Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CECO Environmental Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CECO Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CECO Environmental Correlation against competitors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could CECO diversify its offerings? Factors like these will boost the valuation of CECO Environmental. Projected growth potential of CECO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CECO Environmental data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.43) | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.354 | Return On Assets |
Understanding CECO Environmental Corp requires distinguishing between market price and book value, where the latter reflects CECO's accounting equity. The concept of intrinsic value - what CECO Environmental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CECO Environmental's price substantially above or below its fundamental value.
It's important to distinguish between CECO Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CECO Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CECO Environmental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.