Calfrac Operating Margin from 2010 to 2026
| CFW Stock | CAD 5.49 0.17 3.00% |
Check Calfrac Well financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calfrac Well's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.5 M, Interest Expense of 36.1 M or Selling General Administrative of 50.6 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0028 or PTB Ratio of 0.54. Calfrac financial statements analysis is a perfect complement when working with Calfrac Well Valuation or Volatility modules.
Calfrac | Operating Margin |
Evaluating Calfrac Well's Operating Margin 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 Calfrac Well Services's fundamental strength.
Latest Calfrac Well's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Calfrac Well Services over the last few years. It is Calfrac Well's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calfrac Well's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.05 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Calfrac Operating Margin Regression Statistics
| Arithmetic Mean | 0.08 | |
| Coefficient Of Variation | 198.58 | |
| Mean Deviation | 0.1 | |
| Median | 0.06 | |
| Standard Deviation | 0.15 | |
| Sample Variance | 0.02 | |
| Range | 0.6817 | |
| R-Value | (0.54) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (0.02) | |
| Total Sum of Squares | 0.36 |
Calfrac Operating Margin History
About Calfrac Well Financial Statements
Calfrac Well investors utilize fundamental indicators, such as Operating Margin, to predict how Calfrac 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.
Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, Russia, and Argentina. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada. CALFRAC WELL operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 3300 people.
Pair Trading with Calfrac Well
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 Calfrac Well 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 Calfrac Well will appreciate offsetting losses from the drop in the long position's value.Moving together with Calfrac Stock
| 0.79 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.73 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.91 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Calfrac Stock
The ability to find closely correlated positions to Calfrac Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calfrac Well 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 Calfrac Well - 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 Calfrac Well Services to buy it.
The correlation of Calfrac Well 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 Calfrac Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calfrac Well Services 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 Calfrac Well 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.Other Information on Investing in Calfrac Stock
Calfrac Well financial ratios help investors to determine whether Calfrac 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 Calfrac with respect to the benefits of owning Calfrac Well security.