Concrete Leveling Financials
CLEV Stock | USD 0.64 0.00 0.00% |
Concrete |
Understanding current and past Concrete Leveling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Concrete Leveling's financial statements are interrelated, with each one affecting the others. For example, an increase in Concrete Leveling's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Concrete Leveling's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Concrete Leveling Systems. Check Concrete Leveling's Beneish M Score to see the likelihood of Concrete Leveling's management manipulating its earnings.
Concrete Leveling Stock Summary
Concrete Leveling competes with Buhler Industries, and Ag Growth. Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was incorporated in 2007 and is based in Canton, Ohio. Concrete Leveling is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US2067011047 |
Business Address | 5046 East Boulevard |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
Benchmark | Dow Jones Industrial |
Website | www.clsfabricating.com |
Phone | 330 966 8120 |
Currency | USD - US Dollar |
Concrete Leveling Key Financial Ratios
There are many critical financial ratios that Concrete Leveling's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Concrete Leveling Systems reports annually and quarterly.Return On Asset | -0.91 | |||
Gross Profit | 685 | |||
Cash And Equivalents | 574 | |||
Beta | -0.49 | |||
Z Score | 15.3 |
Concrete Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concrete Leveling's current stock value. Our valuation model uses many indicators to compare Concrete Leveling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concrete Leveling competition to find correlations between indicators driving Concrete Leveling's intrinsic value. More Info.Concrete Leveling Systems is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . 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 Concrete Leveling's earnings, one of the primary drivers of an investment's value.Concrete Leveling Systems Systematic Risk
Concrete Leveling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Concrete Leveling 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Concrete Leveling Systems correlated with the market. If Beta is less than 0 Concrete Leveling generally moves in the opposite direction as compared to the market. If Concrete Leveling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Concrete Leveling Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Concrete Leveling is generally in the same direction as the market. If Beta > 1 Concrete Leveling moves generally in the same direction as, but more than the movement of the benchmark.
Concrete Leveling November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Concrete Leveling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Concrete Leveling Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concrete Leveling Systems based on widely used predictive technical indicators. In general, we focus on analyzing Concrete Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concrete Leveling's daily price indicators and compare them against related drivers.
Downside Deviation | 18.7 | |||
Information Ratio | 0.1902 | |||
Maximum Drawdown | 92.86 | |||
Value At Risk | (7.14) | |||
Potential Upside | 42.86 |
Additional Tools for Concrete Pink Sheet Analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.