Ceco Environmental Corp Stock Analysis

CECO Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of CECO Environmental was currently reported as 6.68. The company has Price/Earnings To Growth (PEG) ratio of 1.61. 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 Nelson at 214 357 6181 or go to https://www.cecoenviro.com.

CECO Environmental Corp Investment Alerts

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CECO Environmental Thematic Classifications

CECO Stock Institutional Investors

Note, although CECO Environmental'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.

CECO Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 882.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CECO Environmental's market, we take the total number of its shares issued and multiply it by CECO Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CECO Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

CECO Environmental Corp has return on total asset (ROA) of 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0637 %, meaning that it created $0.0637 on every $100 dollars invested by stockholders. CECO Environmental's management efficiency ratios could be used to measure how well CECO Environmental manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of April 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.10. At this time, CECO Environmental's Debt To Assets are very stable compared to the past year. As of the 30th of April 2024, Return On Assets is likely to grow to 0.02, while Other Assets are likely to drop about 3 M.

Technical Drivers

As of the 30th of April, CECO Environmental owns the market risk adjusted performance of 0.2264, and Coefficient Of Variation of 708.84. CECO Environmental Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for CECO Environmental, which can be compared to its peers in the sector. Please confirm CECO Environmental Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if CECO Environmental Corp is priced adequately, providing market reflects its prevailing price of 25.39 per share. Given that CECO Environmental Corp has jensen alpha of 0.2901, we suggest you to validate CECO Environmental's latest market performance to make sure the company can sustain itself at some future date.

CECO Environmental Corp Price Movement Analysis

CECO Environmental Corp Insider Trading Activities

CECO Environmental Predictive Daily Indicators

CECO Environmental Forecast Models

CECO Environmental's time-series forecasting models are one of many CECO Environmental'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 CECO Environmental'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 CECO Environmental 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 CECO 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 CECO Environmental. By using and applying CECO Stock analysis, traders can create a robust methodology for identifying CECO 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. CECO 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. CECO 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.

CECO Environmental Corp stock analysis indicators help investors evaluate how CECO Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CECO Environmental shares will generate the highest return on investment. By understating and applying CECO Environmental stock analysis, traders can identify CECO Environmental 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 CECO Environmental Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the CECO Environmental Corp information on this page should be used as a complementary analysis to other CECO Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

When running CECO Environmental's price analysis, check to measure CECO Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CECO Environmental is operating at the current time. Most of CECO Environmental's value examination focuses on studying past and present price action to predict the probability of CECO Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CECO Environmental's price. Additionally, you may evaluate how the addition of CECO Environmental to your portfolios can decrease your overall portfolio volatility.

Is CECO Environmental's industry 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.

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.