CES Operating Cash Flow Sales Ratio from 2010 to 2024

CEU Stock  CAD 9.46  0.03  0.32%   
CES Energy Operating Cash Flow Sales Ratio yearly trend continues to be very stable with very little volatility. Operating Cash Flow Sales Ratio is likely to drop to 0.09. During the period from 2010 to 2024, CES Energy Operating Cash Flow Sales Ratio quarterly data regression pattern had sample variance of  0.01 and median of  0.09. View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.13948571
Current Value
0.0937
Quarterly Volatility
0.09736995
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CES Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CES Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.7 M, Interest Expense of 47.6 M or Selling General Administrative of 133.8 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0249 or PTB Ratio of 2.05. CES financial statements analysis is a perfect complement when working with CES Energy Valuation or Volatility modules.
  
This module can also supplement various CES Energy Technical models . Check out the analysis of CES Energy Correlation against competitors.

Pair Trading with CES Energy

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 CES Energy 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 CES Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with CES Stock

  0.67ENS E Split CorpPairCorr
  0.75ENS-PA E Split CorpPairCorr
The ability to find closely correlated positions to CES Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CES Energy 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 CES Energy - 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 CES Energy Solutions to buy it.
The correlation of CES Energy 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 CES Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CES Energy Solutions 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 CES Energy 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in CES Stock

CES Energy financial ratios help investors to determine whether CES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CES with respect to the benefits of owning CES Energy security.