CECO Environmental Ownership
| CECO Stock | USD 28.94 0.59 2.08% |
Shares in Circulation | First Issued 1989-06-30 | Previous Quarter 36.3 M | Current Value 36.5 M | Avarage Shares Outstanding 17.5 M | Quarterly Volatility 11.7 M |
CECO |
CECO Stock Ownership Analysis
About 17.0% of the company shares are held by company insiders. The book value of CECO Environmental was currently reported as 6.9. The company has Price/Earnings To Growth (PEG) ratio of 1.75. CECO Environmental Corp last dividend was issued on the 14th of September 2017. The entity had 1:5 split on the 29th of September 1992. Perdoceo Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. Perdoceo Education Corporation was founded in 1994 and is headquartered in Schaumburg, Illinois. Career Education operates under Education Training Services classification in USA and is traded on NASDAQ. It employs 2321 people. For more info on CECO Environmental Corp please contact Todd Gleason at 214 357 6181 or go to https://www.cecoenviro.com.Besides selling stocks to institutional investors, CECO Environmental also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CECO Environmental's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CECO Environmental's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
CECO Environmental Quarterly Liabilities And Stockholders Equity |
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CECO Environmental Insider Trades History
About 17.0% of CECO Environmental Corp are currently held by insiders. Unlike CECO Environmental's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CECO Environmental's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CECO Environmental's insider trades
CECO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CECO Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CECO Environmental Corp backward and forwards among themselves. CECO Environmental's institutional investor refers to the entity that pools money to purchase CECO Environmental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hhg Plc | 2024-09-30 | 649.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 594.2 K | Driehaus Capital Management Llc | 2024-09-30 | 590.5 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 565.3 K | Goldman Sachs Group Inc | 2024-09-30 | 553.1 K | Allspring Global Investments Holdings, Llc | 2024-09-30 | 484.5 K | Amvescap Plc. | 2024-09-30 | 466.4 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 444.4 K | Nuveen Asset Management, Llc | 2024-09-30 | 434.5 K | Blackrock Inc | 2024-09-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M |
CECO Environmental Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CECO Environmental insiders, such as employees or executives, is commonly permitted as long as it does not rely on CECO Environmental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CECO Environmental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CECO Environmental Corporate Filings
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of December 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with CECO Environmental
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 CECO Environmental 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 CECO Environmental will appreciate offsetting losses from the drop in the long position's value.Moving together with CECO Stock
Moving against CECO Stock
| 0.66 | ERII | Energy Recovery | PairCorr |
| 0.46 | PCTTU | Purecycle Technologies | PairCorr |
| 0.38 | SCWO | 374Water Common Stock | PairCorr |
The ability to find closely correlated positions to CECO Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CECO Environmental 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 CECO Environmental - 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 CECO Environmental Corp to buy it.
The correlation of CECO Environmental 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 CECO Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CECO Environmental Corp 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 CECO Environmental 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.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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 | Quarterly Revenue Growth (0.09) | Return On Assets |
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.