Civeo Corp Ownership
| CVEO Stock | USD 23.72 0.24 1.00% |
Shares in Circulation | First Issued 2012-12-31 | Previous Quarter 14.6 M | Current Value 14.3 M | Avarage Shares Outstanding 12 M | Quarterly Volatility 2.6 M |
Civeo |
Civeo Stock Ownership Analysis
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Civeo Corp last dividend was issued on the 25th of November 2024. The entity had 1:12 split on the 20th of November 2020. Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. For more info on Civeo Corp please contact Bradley Dodson at 713 510 2400 or go to https://civeo.com.Besides selling stocks to institutional investors, Civeo Corp 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 Civeo Corp'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 Civeo Corp'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.
Civeo Corp Quarterly Liabilities And Stockholders Equity |
|
Civeo Corp Insider Trades History
About 10.0% of Civeo Corp are currently held by insiders. Unlike Civeo Corp'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 Civeo Corp'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 Civeo Corp's insider trades
Civeo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Civeo Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Civeo Corp backward and forwards among themselves. Civeo Corp's institutional investor refers to the entity that pools money to purchase Civeo Corp'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 | Bridgeway Capital Management, Llc | 2024-09-30 | 173.1 K | Hillsdale Investment Management Inc. | 2024-09-30 | 149.8 K | Boston Partners Global Investors, Inc | 2024-09-30 | 113.7 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 104 K | Uniplan Investment Counsel, Inc. | 2024-09-30 | 101.9 K | Empowered Funds, Llc | 2024-09-30 | 95.9 K | Royce & Associates, Lp | 2024-09-30 | 93.9 K | Meros Investment Management, Lp | 2024-09-30 | 85.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 83.8 K | Horizon Asset Management Inc/ny | 2024-09-30 | 3.3 M | Fmr Inc | 2024-09-30 | 1.5 M |
Civeo 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 Civeo Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Civeo Corp'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 Civeo Corp 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.
Civeo Corp Outstanding Bonds
Civeo Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Civeo Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Civeo bonds can be classified according to their maturity, which is the date when Civeo Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Civeo Corp Corporate Filings
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 10th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Civeo Corp
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 Civeo Corp 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 Civeo Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Civeo Stock
Moving against Civeo Stock
| 0.85 | KC | Kingsoft Cloud Holdings | PairCorr |
| 0.81 | SQ | Block Inc | PairCorr |
| 0.74 | EXLS | ExlService Holdings | PairCorr |
| 0.66 | DRVN | Driven Brands Holdings | PairCorr |
| 0.65 | BR | Broadridge Financial | PairCorr |
The ability to find closely correlated positions to Civeo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civeo Corp 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 Civeo Corp - 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 Civeo Corp to buy it.
The correlation of Civeo Corp 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 Civeo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civeo 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 Civeo Corp 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 Civeo 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 income. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Commercial Services & Supplies 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 Civeo Corp. If investors know Civeo 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 Civeo Corp 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 0.878 | Dividend Share 1 | Earnings Share 1.4 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp'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 Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp'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 Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp'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.