Civeo Corp Stock Analysis

Civeo Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. 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.

Civeo Corp Investment Alerts

Civeo Corp Upcoming and Recent Events

Civeo Largest EPS Surprises

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Civeo Corp Environmental, Social, and Governance (ESG) Scores

Civeo Stock Institutional Investors

Note, although Civeo Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Civeo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 336.74 M.

Civeo Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

Civeo Corp has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.068 %, meaning that it created $0.068 on every $100 dollars invested by stockholders. Civeo Corp's management efficiency ratios could be used to measure how well Civeo Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.1. At this time, Civeo Corp's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Fixed Asset Turnover is likely to grow to 2.60, while Other Current Assets are likely to drop about 14.1 M.

Technical Drivers

As of the 25th of November, Civeo Corp shows the Mean Deviation of 1.4, risk adjusted performance of (0.03), and Standard Deviation of 1.91. Civeo Corp 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.

Civeo Corp Price Movement Analysis

Civeo Corp Insider Trading Activities

Civeo Corp Outstanding Bonds

Civeo Corp Predictive Daily Indicators

Civeo Corp Corporate Filings

Civeo Corp Forecast Models

Civeo Corp's time-series forecasting models are one of many Civeo Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Civeo Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Civeo Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Civeo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Civeo Corp. By using and applying Civeo Stock analysis, traders can create a robust methodology for identifying Civeo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Civeo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Civeo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Civeo Corp stock analysis indicators help investors evaluate how Civeo Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Civeo Corp shares will generate the highest return on investment. By understating and applying Civeo Corp stock analysis, traders can identify Civeo Corp position entry and exit signals to maximize returns.

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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.