Ceco Environmental Corp Stock Performance

CECO Stock  USD 24.27  1.16  4.56%   
The firm owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CECO Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding CECO Environmental is expected to be smaller as well. At this point, CECO Environmental Corp has a negative expected return of -0.22%. Please make sure to confirm CECO Environmental's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if CECO Environmental Corp performance from the past will be repeated at some future date.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days CECO Environmental Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
(4.56)
Five Day Return
(12.07)
Year To Date Return
(22.71)
Ten Year Return
373.1
All Time Return
628.83
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 Knowling Robert E Jr of 5712 shares of CECO Environmental subject to Rule 16b-3
11/21/2024
2
CECO - Ceco Environmental Corp Latest Stock News Market Updates - StockTitan
12/12/2024
3
CECO Environmental Corp. Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock
12/18/2024
4
CECO Environmental Corp Completes Acquisition of Profire Energy
01/02/2025
5
CECO Environmentals 74 percent CAGR outpaced the companys earnings growth over the same three-year period
01/08/2025
6
CECO Environmental Announces Preliminary Fourth Quarter and Full Year 2024 Results and ...
01/17/2025
7
Acquisition by Nanda Munish of 8299 shares of CECO Environmental subject to Rule 16b-3
01/24/2025
8
CECO Environmental Seems To Use Debt Quite Sensibly - Simply Wall St
01/31/2025
9
4 Pollution Control Stocks to Watch Despite Industry Headwinds
02/11/2025
10
Is the Options Market Predicting a Spike in CECO Environmental Stock
02/13/2025
Begin Period Cash Flow46.6 M
  

CECO Environmental Relative Risk vs. Return Landscape

If you would invest  2,838  in CECO Environmental Corp on November 18, 2024 and sell it today you would lose (411.00) from holding CECO Environmental Corp or give up 14.48% of portfolio value over 90 days. CECO Environmental Corp is currently does not generate positive expected returns and assumes 2.6707% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than CECO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CECO Environmental is expected to under-perform the market. In addition to that, the company is 3.75 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

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 = -0.0826

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Negative ReturnsCECO

Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average CECO Environmental is not performing at its full potential. However, 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 CECO Environmental 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 38.28  32.41 
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 0.05  0.05 

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 generated a negative expected return over the last 90 days
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Is the Options Market Predicting a Spike in CECO Environmental Stock
Evaluating CECO Environmental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CECO Environmental's stock performance include:
  • 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.
It's essential to remember that evaluating CECO Environmental's stock performance is not an exact science, and many factors can impact CECO Environmental's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock:
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.
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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.