CECO ENVIRONMENTAL (Germany) Performance
| WCE Stock | 30.82 0.98 3.28% |
On a scale of 0 to 100, CECO ENVIRONMENTAL holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.73, 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. Please check CECO ENVIRONMENTAL's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether CECO ENVIRONMENTAL's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CECO ENVIRONMENTAL are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, CECO ENVIRONMENTAL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.8 M | |
| Free Cash Flow | 10.7 M |
CECO |
CECO ENVIRONMENTAL Relative Risk vs. Return Landscape
If you would invest 2,508 in CECO ENVIRONMENTAL on August 28, 2024 and sell it today you would earn a total of 476.00 from holding CECO ENVIRONMENTAL or generate 18.98% return on investment over 90 days. CECO ENVIRONMENTAL is generating 0.3447% of daily returns and assumes 3.8633% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than CECO, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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, 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 = 0.0892
| Best Portfolio | Best Equity | |||
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| Small Returns | WCE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CECO ENVIRONMENTAL is performing at about 7% 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.
| Current Valuation | 479.07 M | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 324.14 M | |||
| EBITDA | 17.48 M | |||
| Total Debt | 61.58 M | |||
| Cash Flow From Operations | 13.3 M | |||
| Total Asset | 416.2 M | |||
About CECO ENVIRONMENTAL Performance
Assessing CECO ENVIRONMENTAL's fundamental ratios provides investors with valuable insights into CECO ENVIRONMENTAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CECO ENVIRONMENTAL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CECO ENVIRONMENTAL 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 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 |
- 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.
Additional Tools for CECO Stock Analysis
When running CECO ENVIRONMENTAL's price analysis, check to measure CECO ENVIRONMENTAL'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 CECO ENVIRONMENTAL is operating at the current time. Most of CECO ENVIRONMENTAL's value examination focuses on studying past and present price action to predict the probability of CECO ENVIRONMENTAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CECO ENVIRONMENTAL's price. Additionally, you may evaluate how the addition of CECO ENVIRONMENTAL to your portfolios can decrease your overall portfolio volatility.