Civeo Corp Stock Price on November 30, 2024
CVEO Stock | USD 23.38 0.10 0.43% |
Below is the normalized historical share price chart for Civeo Corp extending back to May 19, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Civeo Corp stands at 23.38, as last reported on the 30th of November, with the highest price reaching 23.59 and the lowest price hitting 23.15 during the day.
If you're considering investing in Civeo Stock, it is important to understand the factors that can impact its price. Civeo Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Civeo Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Civeo Corp's Standard Deviation of 1.86, risk adjusted performance of (0.1), and Mean Deviation of 1.36 to double-check the risk estimate we provide.
At this time, Civeo Corp's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Civeo Corp's Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings Ratio is likely to grow to 13.03, while Price Book Value Ratio is likely to drop 0.91. Civeo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of May 2014 | 200 Day MA 25.5728 | 50 Day MA 26.5582 | Beta 2.062 |
Civeo |
Sharpe Ratio = -0.1276
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CVEO |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Civeo Corp 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 Civeo Corp by adding Civeo Corp to a well-diversified portfolio.
Price Book 1.1363 | Enterprise Value Ebitda 3.2046 | Price Sales 0.4587 | Shares Float 9.2 M | Dividend Share 1 |
Related Headline
Rentokil Initial Headline on 29th of November 2024
Spackman Equities Group Inc. Announces Closing of Concurrent... by finance.yahoo.com
Toronto, Ontario-- - Spackman Equities Group Inc. is pleased to provide an update, further to its press releases dated March 8, 2024, May 23, 2024, and August 26, 2024, on the status of certain matters relating to its proposed reverse takeover transaction with Crystal Planet Limited . Completion of Concurrent FinancingOn November 28, 2024, the Company closed its previously announced brokered ...
Civeo Corp Valuation on November 30, 2024
It is possible to determine the worth of Civeo Corp on a given historical date. On November 30, 2024 Civeo was worth 23.2 at the beginning of the trading date compared to the closed value of 23.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Civeo Corp stock. Still, in general, we apply an absolute valuation method to find Civeo Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Civeo Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Civeo Corp's related companies.
Open | High | Low | Close | Volume | |
23.34 | 23.53 | 23.23 | 23.28 | 42,656 | |
11/29/2024 | 23.20 | 23.59 | 23.15 | 23.38 | 39,280 |
Backtest Civeo Corp | | | Civeo Corp History | | | Civeo Corp Valuation | Previous |
Civeo Corp Trading Date Momentum on November 30, 2024
On November 29 2024 Civeo Corp was traded for 23.38 at the closing time. The top price for the day was 23.59 and the lowest listed price was 23.15 . The trading volume for the day was 39.3 K. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.77% . |
Civeo Corp Fundamentals Correlations and Trends
By evaluating Civeo Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Civeo Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Civeo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Civeo Corp Stock history
Civeo Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Civeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Civeo Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Civeo Corp stock prices may prove useful in developing a viable investing in Civeo Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15 M | 15.1 M | |
Net Income Applicable To Common Shares | 2 M | 2.1 M |
Civeo Corp Stock Technical Analysis
Civeo Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Civeo Corp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Civeo Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Civeo Corp November 30, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Civeo Corp stock market strength indicators, traders can identify Civeo Corp entry and exit signals to maximize returns
Civeo Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Civeo Corp's price direction in advance. Along with the technical and fundamental analysis of Civeo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Civeo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Quarterly Earnings Growth 0.878 | Dividend Share 1 | Earnings Share 1.4 | Revenue Per Share 48.289 | Quarterly Revenue Growth (0.04) |
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.