CEIX Old Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CEIX Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CEIX Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, CEIX Old is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 327 M |
CEIX |
CEIX Old Relative Risk vs. Return Landscape
If you would invest (100.00) in CEIX Old on December 20, 2024 and sell it today you would earn a total of 100.00 from holding CEIX Old or generate -100.0% return on investment over 90 days. CEIX Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CEIX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CEIX Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEIX Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEIX Old, and traders can use it to determine the average amount a CEIX Old'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CEIX |
Based on monthly moving average CEIX Old 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 CEIX Old by adding CEIX Old to a well-diversified portfolio.
CEIX Old Fundamentals Growth
CEIX Stock prices reflect investors' perceptions of the future prospects and financial health of CEIX Old, and CEIX Old 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 CEIX Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 29.39 M | |||
| Price To Earning | 20.94 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.53 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 261.57 M | |||
| Cash Per Share | 7.50 X | |||
| Total Debt | 212.33 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 52.03 X | |||
| Cash Flow From Operations | 857.95 M | |||
| Earnings Per Share | 13.54 X | |||
| Total Asset | 2.68 B | |||
| Retained Earnings | 944.34 M | |||
| Current Asset | 292.82 M | |||
| Current Liabilities | 454.96 M | |||
Things to note about CEIX Old performance evaluation
Checking the ongoing alerts about CEIX Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEIX Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEIX Old is now traded under the symbol CNR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CEIX Old is not yet fully synchronised with the market data | |
| CEIX Old has some characteristics of a very speculative penny stock | |
| CEIX Old has a very high chance of going through financial distress in the upcoming years | |
| CEIX Old currently holds 212.33 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. CEIX Old has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CEIX Old's use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of CEIX Old shares are held by institutions such as insurance companies |
- Analyzing CEIX Old'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 CEIX Old's stock is overvalued or undervalued compared to its peers.
- Examining CEIX Old'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 CEIX Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEIX Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEIX Old's stock. These opinions can provide insight into CEIX Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in CEIX Stock
If you are still planning to invest in CEIX Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CEIX Old's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |