Ceco Environmental Corp Stock Performance
| CECO Stock | USD 30.20 0.23 0.77% |
CECO Environmental has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 2.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CECO Environmental will likely underperform. CECO Environmental Corp at this moment owns a risk of 3.4%. Please confirm CECO Environmental Corp potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if CECO Environmental Corp will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CECO Environmental Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, CECO Environmental may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.94 | Five Day Return 17.97 | Year To Date Return 54.33 | Ten Year Return 433.74 | All Time Return 825.5 |
Last Split Factor 1:5 | Dividend Date 2017-09-29 | Ex Dividend Date 2017-09-14 | Last Split Date 1992-09-29 |
1 | Acquisition by Wallman Richard F of 10000 shares of CECO Environmental at 28.7722 subject to Rule 16b-3 | 08/30/2024 |
2 | CECO Environmental Corp Shares Down 3.42 percent on Sep 23 | 09/23/2024 |
3 | Acquisition by Wallman Richard F of 12000 shares of CECO Environmental at 13.76 subject to Rule 16b-3 | 10/10/2024 |
4 | Acquisition by Liner David B of 10500 shares of CECO Environmental at 9.5 subject to Rule 16b-3 | 10/21/2024 |
5 | CECO Earnings What To Look For From CECO | 10/28/2024 |
6 | CECO Environmental to Acquire Profire Energy for 125 Million | 10/29/2024 |
7 | Is CECO Environmental A Risky Investment | 10/30/2024 |
8 | CECO Environmental Corp. Just Missed EPS By 61 percent Heres What Analysts Think Will Happen Next | 11/01/2024 |
9 | An Investigation Has Commenced on Behalf of CECO Environmental Corp. Shareholders. Contact Levi Korsinsky to Discuss your CECO Losses. | 11/06/2024 |
10 | CECO Environmental Corp. acquired Kemco Systems, Co. LLC 34.9 million. - Marketscreener.com | 11/08/2024 |
11 | CECO Environmental Corp. Investigated Regarding Potential Securities Law Violations - Contact Levi Korsinsky for Details- CECO | 11/12/2024 |
12 | Levi Korsinsky Announces an Investigation on Behalf of CECO Environmental Corp. Shareholders Who May Have Been Affected by Fraud | 11/14/2024 |
13 | CECO ACTIVE INVESTIGATION Contact Levi Korsinsky if you lost money on your CECO Environmental Corp. investment | 11/18/2024 |
| Begin Period Cash Flow | 46.6 M |
CECO |
CECO Environmental Relative Risk vs. Return Landscape
If you would invest 2,865 in CECO Environmental Corp on August 23, 2024 and sell it today you would earn a total of 155.00 from holding CECO Environmental Corp or generate 5.41% return on investment over 90 days. CECO Environmental Corp is currently generating 0.1402% in daily expected returns and assumes 3.4045% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than CECO, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CECO Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CECO Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CECO Environmental Corp, and traders can use it to determine the average amount a CECO Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0412
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| Cash | Small Risk | Average Risk | CECO | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CECO Environmental is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CECO Environmental by adding it to a well-diversified portfolio.
CECO Environmental Fundamentals Growth
CECO Stock prices reflect investors' perceptions of the future prospects and financial health of CECO Environmental, and CECO Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CECO Stock performance.
| Return On Equity | 0.0584 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 34.98 M | ||||
| Price To Earning | 23.49 X | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 544.85 M | ||||
| Gross Profit | 128.22 M | ||||
| EBITDA | 52.7 M | ||||
| Net Income | 12.91 M | ||||
| Cash And Equivalents | 281.83 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 155.48 M | ||||
| Debt To Equity | 16.60 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 44.65 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 613.11 M | ||||
| Retained Earnings | (6.39 M) | ||||
| Working Capital | 78.33 M | ||||
| Current Asset | 288.96 M | ||||
| Current Liabilities | 192.81 M | ||||
About CECO Environmental Performance
By examining CECO Environmental's fundamental ratios, stakeholders can obtain critical insights into CECO Environmental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CECO Environmental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.57 | 32.38 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about CECO Environmental Corp performance evaluation
Checking the ongoing alerts about CECO Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CECO Environmental Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CECO Environmental had very high historical volatility over the last 90 days | |
| CECO Environmental has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from accesswire.com: CECO ACTIVE INVESTIGATION Contact Levi Korsinsky if you lost money on your CECO Environmental Corp. investment |
- Analyzing CECO Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CECO Environmental's stock is overvalued or undervalued compared to its peers.
- Examining CECO Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CECO Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CECO Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CECO Environmental's stock. These opinions can provide insight into CECO Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CECO Environmental Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CECO Environmental. If investors know CECO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CECO Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 0.33 | Revenue Per Share 15.853 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0424 |
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.