Ces Energy Solutions Stock Net Income
| CEU Stock | CAD 16.83 0.01 0.06% |
As of the 28th of February, CES Energy shows the risk adjusted performance of 0.2183, and Mean Deviation of 1.46. CES Energy Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CES Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CES Energy's valuation are provided below:CES Energy Solutions does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CES |
CES Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CES Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CES Energy.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in CES Energy on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding CES Energy Solutions or generate 0.0% return on investment in CES Energy over 90 days. CES Energy is related to or competes with Enerflex, Parex Resources, Headwater Exploration, Freehold Royalties, Advantage Oil, Birchcliff Energy, and Vermilion Energy. CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-c... More
CES Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CES Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CES Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.2309 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 3.47 |
CES Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CES Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CES Energy's standard deviation. In reality, there are many statistical measures that can use CES Energy historical prices to predict the future CES Energy's volatility.| Risk Adjusted Performance | 0.2183 | |||
| Jensen Alpha | 0.5094 | |||
| Total Risk Alpha | 0.3245 | |||
| Sortino Ratio | 0.2596 | |||
| Treynor Ratio | 2.49 |
CES Energy February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2183 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 360.53 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.2309 | |||
| Jensen Alpha | 0.5094 | |||
| Total Risk Alpha | 0.3245 | |||
| Sortino Ratio | 0.2596 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.1787 | |||
| Kurtosis | 0.7233 |
CES Energy Solutions Backtested Returns
CES Energy appears to be very steady, given 3 months investment horizon. CES Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of volatility over the last 3 months. By reviewing CES Energy's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of CES Energy's mean deviation of 1.46, and Risk Adjusted Performance of 0.2183 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CES Energy holds a performance score of 22. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CES Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CES Energy is expected to be smaller as well. Please check CES Energy's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether CES Energy's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
CES Energy Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between CES Energy time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CES Energy Solutions price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current CES Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CES Energy Solutions reported net income of 191.11 M. This is 91.59% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all Canada stocks is 66.53% higher than that of the company.
CES Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CES Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CES Energy could also be used in its relative valuation, which is a method of valuing CES Energy by comparing valuation metrics of similar companies.CES Energy is currently under evaluation in net income category among its peers.
CES Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 212.66 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 39.75 % | ||||
| Number Of Shares Shorted | 3.75 M | ||||
| Price To Earning | 9.73 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 2.35 B | ||||
| Gross Profit | 576.69 M | ||||
| EBITDA | 355.93 M | ||||
| Net Income | 191.11 M | ||||
| Cash And Equivalents | 22.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 436.78 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 304.66 M | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 3.62 X | ||||
| Target Price | 15.34 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 3.58 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | 22.6 M | ||||
| Working Capital | 641.11 M | ||||
| Current Asset | 312.6 M | ||||
| Current Liabilities | 82.38 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.73 % | ||||
| Net Asset | 1.54 B | ||||
| Last Dividend Paid | 0.16 |
About CES Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CES Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CES Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CES Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CES Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CES Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CES Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CES Stock
Moving against CES Stock
The ability to find closely correlated positions to CES Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CES Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CES Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CES Energy Solutions to buy it.
The correlation of CES Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CES Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CES Energy Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CES Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CES Stock
CES Energy financial ratios help investors to determine whether CES Stock 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.