Civeo Stock Based Compensation vs Begin Period Cash Flow Analysis
CVEO Stock | USD 21.43 0.26 1.20% |
Civeo Corp financial indicator trend analysis is way more than just evaluating Civeo Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Civeo Corp is a good investment. Please check the relationship between Civeo Corp Stock Based Compensation and its Begin Period Cash Flow accounts. 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.
Stock Based Compensation vs Begin Period Cash Flow
Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Civeo Corp Stock Based Compensation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Civeo Corp's Stock Based Compensation and Begin Period Cash Flow is -0.09. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Civeo Corp, assuming nothing else is changed. The correlation between historical values of Civeo Corp's Stock Based Compensation and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Civeo Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Stock Based Compensation i.e., Civeo Corp's Stock Based Compensation and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.09 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most indicators from Civeo Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Civeo Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Civeo Corp's Tax Provision is very stable compared to the past year. As of the 24th of December 2024, Enterprise Value is likely to grow to about 1.3 B, while Selling General Administrative is likely to drop about 65.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.0M | 11.5M | 13.2M | 16.6M | Depreciation And Amortization | 83.1M | 87.2M | 75.1M | 98.9M |
Civeo Corp fundamental ratios Correlations
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Civeo Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Civeo Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 13.9M | 14.1M | 14.2M | 14.0M | 15.0M | 15.1M | |
Total Assets | 969.9M | 740.9M | 672.7M | 566.2M | 548.1M | 894.7M | |
Other Current Liab | 30.8M | 28.7M | 34.1M | 47.6M | 43.1M | 34.5M | |
Total Current Liabilities | 110.0M | 116.8M | 136.9M | 128.3M | 114.2M | 115.8M | |
Total Stockholder Equity | 490.1M | 374.7M | 361.5M | 300.1M | 320.2M | 517.1M | |
Other Liab | 26.0M | 14.9M | 14.7M | 19.0M | 17.1M | 21.7M | |
Accounts Payable | 37.0M | 42.1M | 49.3M | 51.1M | 58.7M | 43.8M | |
Cash | 3.3M | 6.2M | 6.3M | 8.0M | 3.3M | 3.2M | |
Other Assets | 1.3M | 26.2M | 5.4M | 5.6M | 5.0M | 9.6M | |
Long Term Debt | 321.8M | 214M | 142.6M | 102.5M | 65.6M | 62.3M | |
Good Will | 110.2M | 8.7M | 8.2M | 7.7M | 7.7M | 7.3M | |
Inventory | 5.9M | 6.2M | 6.5M | 6.9M | 7.0M | 7.7M | |
Other Current Assets | 7.9M | 17.1M | 29.6M | 18.9M | 21.7M | 14.1M | |
Total Liab | 479.1M | 365.5M | 309.6M | 262.5M | 225.0M | 376.6M | |
Intangible Assets | 111.8M | 99.7M | 93.6M | 81.7M | 78.0M | 79.3M | |
Property Plant Equipment | 590.3M | 486.9M | 408.3M | 301.9M | 271.7M | 258.1M | |
Short Long Term Debt Total | 378.1M | 268.4M | 188.6M | 143.7M | 79.2M | 75.2M | |
Property Plant And Equipment Net | 615.2M | 509.5M | 408.3M | 317.6M | 282.8M | 268.7M | |
Current Deferred Revenue | 7.2M | 6.8M | 18.5M | 991K | 4.8M | 7.2M | |
Net Debt | 374.8M | 262.3M | 182.3M | 135.8M | 75.9M | 72.1M | |
Non Current Assets Total | 838.5M | 621.6M | 515.5M | 412.6M | 372.8M | 671.5M | |
Non Currrent Assets Other | 1.3M | 3.6M | 5.4M | 5.6M | 4.3M | 6.6M | |
Cash And Short Term Investments | 3.3M | 6.2M | 6.3M | 8.0M | 3.3M | 3.2M | |
Net Receivables | 99.5M | 89.8M | 114.9M | 119.8M | 143.2M | 84.4M | |
Liabilities And Stockholders Equity | 969.9M | 740.9M | 672.7M | 566.2M | 548.1M | 820.9M | |
Non Current Liabilities Total | 369.1M | 248.7M | 172.7M | 134.2M | 110.8M | 105.2M | |
Other Stockholder Equity | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | |
Property Plant And Equipment Gross | 615.2M | 509.5M | 408.3M | 317.6M | 1.5B | 1.6B | |
Total Current Assets | 131.4M | 119.2M | 157.2M | 153.5M | 175.2M | 149.4M | |
Accumulated Other Comprehensive Income | (363.2M) | (349.0M) | (361.9M) | (385.2M) | (380.7M) | (399.8M) | |
Short Term Debt | 35.1M | 39.0M | 34.8M | 28.4M | 3.8M | 3.6M | |
Net Tangible Assets | 210.0M | 206.2M | 197.7M | 210.7M | 189.6M | 297.5M | |
Retained Earnings | (771.6M) | (907.7M) | (913.0M) | (930.1M) | (919.0M) | (965.0M) | |
Retained Earnings Total Equity | (771.6M) | (907.7M) | (913.0M) | (930.1M) | (837.1M) | (879.0M) | |
Long Term Debt Total | 321.8M | 214M | 142.6M | 102.5M | 92.3M | 87.6M | |
Capital Surpluse | 1.6B | 1.6B | 1.6B | 1.6B | 1.9B | 1.6B |
Pair Trading with Civeo Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Civeo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Civeo Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Civeo Stock
Moving against Civeo Stock
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The ability to find closely correlated positions to Civeo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civeo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Civeo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Civeo Corp to buy it.
The correlation of Civeo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Civeo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civeo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Civeo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.