Ces Energy Solutions Stock Market Outlook
| CESDF Stock | USD 11.91 0.51 4.47% |
Roughly 55% of CES Energy's stockholders are presently thinking to get in. The analysis of overall sentiment of trading CES Energy Solutions pink sheet suggests that some investors are interested at this time. The current market sentiment, together with CES Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use CES Energy Solutions stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CES Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CES Energy Solutions.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CES Energy Solutions is 'Strong Buy'. Macroaxis provides CES Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CESDF positions.
Execute CES Energy Advice
The CES recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CES Energy Solutions. Macroaxis does not own or have any residual interests in CES Energy Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CES Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon CES Energy Solutions has a Risk Adjusted Performance of 0.2969, Jensen Alpha of 0.7393, Total Risk Alpha of 0.5921, Sortino Ratio of 0.4339 and Treynor Ratio of 4.84Our trade advice tool can cross-verify current analyst consensus on CES Energy Solutions and to analyze the company potential to grow for few more years. To make sure CES Energy is not overpriced, please confirm all CES Energy Solutions fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Given that CES Energy Solutions has a price to book of 1.18 X, we suggest you to validate CES Energy Solutions market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.
CES Energy Trading Alerts and Improvement Suggestions
| CES Energy Solutions has accumulated about 11.87 M in cash with (74.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
CES Energy Returns Distribution Density
The distribution of CES Energy's historical returns is an attempt to chart the uncertainty of CES Energy's future price movements. The chart of the probability distribution of CES Energy daily returns describes the distribution of returns around its average expected value. We use CES Energy Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CES Energy returns is essential to provide solid investment analysis for CES Energy.
| Mean Return | 0.76 | Value At Risk | -2.23 | Potential Upside | 4.47 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CES Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CES Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CES Energy or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CES Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CES pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.33 |
CES Energy Volatility Alert
CES Energy Solutions has relatively low volatility with skewness of 0.32 and kurtosis of -0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CES Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CES Energy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CES Energy Fundamentals Vs Peers
Comparing CES Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CES Energy's direct or indirect competition across all of the common fundamentals between CES Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as CES Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CES Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing CES Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CES Energy to competition |
| Fundamentals | CES Energy | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0725 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 825.91 M | 16.62 B |
| Shares Outstanding | 255.01 M | 571.82 M |
| Shares Owned By Insiders | 3.05 % | 10.09 % |
| Shares Owned By Institutions | 40.03 % | 39.21 % |
| Price To Earning | 10.55 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 258.16 M | 27.38 B |
| EBITDA | 141.51 M | 3.9 B |
| Net Income | 49.88 M | 570.98 M |
| Cash And Equivalents | 11.87 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 395.18 M | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 3.35 X | 2.16 X |
| Book Value Per Share | 2.28 X | 1.93 K |
| Cash Flow From Operations | (74.41 M) | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 1.81 K | 18.84 K |
| Beta | 2.47 | -0.15 |
| Market Capitalization | 564.94 M | 19.03 B |
| Total Asset | 1.09 B | 29.47 B |
| Retained Earnings | (180.59 M) | 9.33 B |
| Working Capital | 161.4 M | 1.48 B |
| Current Asset | 222.4 M | 9.34 B |
| Current Liabilities | 61.01 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.03 % |
CES Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CES . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CES Energy Buy or Sell Advice
When is the right time to buy or sell CES Energy Solutions? Buying financial instruments such as CES Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CES Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CES Pink Sheet
CES Energy financial ratios help investors to determine whether CES Pink Sheet 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.