You can use CES Energy Solutions fundamental data analysis to find out if markets are today mispricing the company. We are able to break down and analyze data for thirty-nine available fundamental indicators for CES Energy Solutions, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of CES Energy to be traded at C$10.14 in 90 days. Key indicators impacting CES Energy's financial strength include:
Understanding current and past CES Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CES Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CES Energy's assets may result in an increase in income on the income statement.
CES Energy competes with Secure Energy, Ensign Energy, Kelt Exploration, Trican Well, and Advantage Oil. 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.
You should never invest in CES Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CES Stock, because this is throwing your money away. Analyzing the key information contained in CES Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CES Energy Key Financial Ratios
CES Energy's financial ratios allow both analysts and investors to convert raw data from CES Energy's financial statements into concise, actionable information that can be used to evaluate the performance of CES Energy over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining CES Energy's current stock value. Our valuation model uses many indicators to compare CES Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CES Energy competition to find correlations between indicators driving CES Energy's intrinsic value. More Info.
CES Energy Solutions is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CES Energy Solutions is roughly 2.45 . At this time, CES Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value CES Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CES Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
CES Energy Solutions Systematic Risk
CES Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CES Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CES Energy Solutions correlated with the market. If Beta is less than 0 CES Energy generally moves in the opposite direction as compared to the market. If CES Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CES Energy Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CES Energy is generally in the same direction as the market. If Beta > 1 CES Energy moves generally in the same direction as, but more than the movement of the benchmark.
CES Energy Solutions Total Assets Over Time
Today, most investors in CES Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CES Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CES Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CES Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CES Energy Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of CES Energy Solutions based on widely used predictive technical indicators. In general, we focus on analyzing CES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CES Energy's daily price indicators and compare them against related drivers.
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.