CES Energy Financials
CESDF Stock | USD 5.17 0.01 0.19% |
CES |
Understanding current and past CES Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CES Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CES Energy's assets may result in an increase in income on the income statement.
CES Energy Stock Summary
CES Energy competes with Tamarack Valley, Secure Energy, Caixabank, High Arctic, and NuVista Energy. CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fluids and specialty chemicals. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada. Canadian Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1812 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA15713J1049 |
Business Address | 332-6th Avenue SW, |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.cesenergysolutions.com |
Phone | 403 269 2800 |
Currency | USD - US Dollar |
CES Energy Key Financial Ratios
There are many critical financial ratios that CES Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CES Energy Solutions reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0725 | |||
Beta | 2.47 | |||
Z Score | 1.6 | |||
Last Dividend Paid | 0.064 |
CES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CES Energy's current stock value. Our valuation model uses many indicators to compare CES Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CES Energy competition to find correlations between indicators driving CES Energy's intrinsic value. More Info.CES Energy Solutions is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CES Energy Solutions is roughly 2.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CES Energy's earnings, one of the primary drivers of an investment's value.CES Energy Solutions Systematic Risk
CES Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CES Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CES Energy Solutions correlated with the market. If Beta is less than 0 CES Energy generally moves in the opposite direction as compared to the market. If CES Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CES Energy Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CES Energy is generally in the same direction as the market. If Beta > 1 CES Energy moves generally in the same direction as, but more than the movement of the benchmark.
CES Energy March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CES Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CES Energy Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of CES Energy Solutions based on widely used predictive technical indicators. In general, we focus on analyzing CES Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CES Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 16.87 | |||
Value At Risk | (3.86) | |||
Potential Upside | 3.85 |
Complementary Tools for CES Pink Sheet analysis
When running CES Energy's price analysis, check to measure CES Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CES Energy is operating at the current time. Most of CES Energy's value examination focuses on studying past and present price action to predict the probability of CES Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CES Energy's price. Additionally, you may evaluate how the addition of CES Energy to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets |