CECO Environmental (Germany) Performance
| WCE Stock | EUR 20.62 0.36 1.72% |
The firm owns a Beta (Systematic Risk) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CECO Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding CECO Environmental is expected to be smaller as well. At this point, CECO Environmental Corp has a negative expected return of -0.64%. Please make sure to confirm CECO Environmental's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if CECO Environmental Corp performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CECO Environmental Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | -2.1 M |
CECO |
CECO Environmental Relative Risk vs. Return Landscape
If you would invest 3,094 in CECO Environmental Corp on December 13, 2024 and sell it today you would lose (1,032) from holding CECO Environmental Corp or give up 33.35% of portfolio value over 90 days. CECO Environmental Corp is currently producing negative expected returns and takes up 2.6469% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than CECO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CECO Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CECO Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CECO Environmental Corp, and traders can use it to determine the average amount a CECO Environmental'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 = -0.2416
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| Negative Returns | WCE |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CECO Environmental 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 CECO Environmental by adding CECO Environmental to a well-diversified portfolio.
CECO Environmental Fundamentals Growth
CECO Stock prices reflect investors' perceptions of the future prospects and financial health of CECO Environmental, and CECO Environmental 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 CECO Stock performance.
| Return On Equity | 0.0549 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 479.07 M | |||
| Shares Outstanding | 34.27 M | |||
| Price To Earning | 69.23 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 324.14 M | |||
| EBITDA | 17.48 M | |||
| Cash And Equivalents | 28.17 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 61.58 M | |||
| Debt To Equity | 54.20 % | |||
| Book Value Per Share | 5.84 X | |||
| Cash Flow From Operations | 13.3 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 416.2 M | |||
About CECO Environmental Performance
By analyzing CECO Environmental's fundamental ratios, stakeholders can gain valuable insights into CECO Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CECO Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CECO Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CECO Environmental Corp. provides industrial air quality and fluid handling systems for the energy, industrial, and other markets worldwide. CECO Environmental Corp. was founded in 1966 and is headquartered in Dallas, Texas. CECO ENVIRONMTL operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 800 people.Things to note about CECO Environmental Corp performance evaluation
Checking the ongoing alerts about CECO Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CECO Environmental Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CECO Environmental generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by institutional investors |
- Analyzing CECO Environmental'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 CECO Environmental's stock is overvalued or undervalued compared to its peers.
- Examining CECO Environmental'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 CECO Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CECO Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CECO Environmental's stock. These opinions can provide insight into CECO Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CECO Stock analysis
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.
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