CECO Environmental Corp. Sees Significant Decline in Short Interest - MarketBeat
| WCE Stock | EUR 30.26 1.38 4.78% |
Roughly 55% of CECO Environmental's stockholders are presently thinking to get in. The analysis of current outlook of investing in CECO Environmental Corp suggests that some traders are interested regarding CECO Environmental's prospects. The current market sentiment, together with CECO Environmental's historical and current headlines, can help investors time the market. In addition, many technical investors use CECO Environmental Corp stock news signals to limit their universe of possible portfolio assets.
CECO Environmental stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CECO daily returns and investor perception about the current price of CECO Environmental Corp as well as its diversification or hedging effects on your existing portfolios.
CECO |
CECO Environmental Corp. Sees Significant Decline in Short Interest MarketBeat
Read at news.google.com
 |
CECO Environmental Fundamental Analysis
We analyze CECO Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CECO Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CECO Environmental based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
CECO Environmental is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
CECO Environmental Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CECO Environmental stock to make a market-neutral strategy. Peer analysis of CECO Environmental could also be used in its relative valuation, which is a method of valuing CECO Environmental by comparing valuation metrics with similar companies.
Peers
CECO Environmental Related Equities
| CAC1 | Casio Computer | 4.54 | ||||
| 2XT | DXC Technology | 1.30 | ||||
| A41 | Addus HomeCare | 0.00 | ||||
| 1MA | MACOM Technology | 2.26 | ||||
| 1QK | Aedas Homes | 2.64 | ||||
| TKE | Take-Two Interactive | 2.77 | ||||
| A9F | Alfa Financial | 3.15 |
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |