Ces Energy Solutions Stock Performance
| CEU Stock | CAD 8.70 0.21 2.36% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CES Energy are expected to decrease at a much lower rate. During the bear market, CES Energy is likely to outperform the market. At this point, CES Energy Solutions has a negative expected return of -0.0345%. Please make sure to confirm CES Energy's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CES Energy Solutions performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CES Energy Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, CES Energy is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Free Cash Flow | 227.9 M |
CES |
CES Energy Relative Risk vs. Return Landscape
If you would invest 897.00 in CES Energy Solutions on November 19, 2024 and sell it today you would lose (27.00) from holding CES Energy Solutions or give up 3.01% of portfolio value over 90 days. CES Energy Solutions is producing return of less than zero assuming 1.736% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than CES Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CES Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CES Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CES Energy Solutions, and traders can use it to determine the average amount a CES Energy'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 = -0.0199
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| Negative Returns | CEU |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CES Energy 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 CES Energy by adding CES Energy to a well-diversified portfolio.
CES Energy Fundamentals Growth
CES Stock prices reflect investors' perceptions of the future prospects and financial health of CES Energy, and CES Energy 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 CES Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 226.52 M | ||||
| Price To Earning | 9.73 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.16 B | ||||
| EBITDA | 296.01 M | ||||
| Cash And Equivalents | 22.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 463.72 M | ||||
| Debt To Equity | 0.70 % | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 301.78 M | ||||
| Earnings Per Share | 0.83 X | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | (140.77 M) | ||||
| Current Asset | 312.6 M | ||||
| Current Liabilities | 82.38 M | ||||
About CES Energy Performance
By examining CES Energy's fundamental ratios, stakeholders can obtain critical insights into CES Energy'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 CES Energy 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.
CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-cycle of the oilfield. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada. CES ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1993 people.Things to note about CES Energy Solutions performance evaluation
Checking the ongoing alerts about CES Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CES Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CES Energy Solutions generated a negative expected return over the last 90 days |
- Analyzing CES Energy'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 CES Energy's stock is overvalued or undervalued compared to its peers.
- Examining CES Energy'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 CES Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CES Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CES Energy's stock. These opinions can provide insight into CES Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.