Calfrac Well Services Stock Performance
| CFW Stock | CAD 3.85 0.13 3.49% |
Calfrac Well has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Calfrac Well are expected to decrease at a much lower rate. During the bear market, Calfrac Well is likely to outperform the market. Calfrac Well Services right now shows a risk of 1.66%. Please confirm Calfrac Well Services kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Calfrac Well Services will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calfrac Well Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Calfrac Well is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:50 | Dividend Date 2016-01-15 | Ex Dividend Date 2015-12-29 | Last Split Date 2020-12-29 |
1 | Calfrac Well Services Stock Price Passes Above 200-Day Moving Average - Time to Sell - MarketBeat | 02/14/2025 |
2 | Calfrac Well Services Reports Fourth Quarter 2024 Results Amid Market Challenges - TipRanks | 03/13/2025 |
3 | Insider Buying Calfrac Well Services Ltd. Director Buys 530,400 Shares of Stock - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 45.2 M |
Calfrac |
Calfrac Well Relative Risk vs. Return Landscape
If you would invest 378.00 in Calfrac Well Services on December 25, 2024 and sell it today you would earn a total of 7.00 from holding Calfrac Well Services or generate 1.85% return on investment over 90 days. Calfrac Well Services is generating 0.0442% of daily returns assuming 1.6637% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Calfrac Well, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Calfrac Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calfrac Well's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calfrac Well Services, and traders can use it to determine the average amount a Calfrac Well'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 = 0.0265
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Calfrac Well is performing at about 2% of its full potential. 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 Calfrac Well by adding it to a well-diversified portfolio.
Calfrac Well Fundamentals Growth
Calfrac Stock prices reflect investors' perceptions of the future prospects and financial health of Calfrac Well, and Calfrac Well 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 Calfrac Stock performance.
| Return On Equity | 0.0135 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 631.02 M | ||||
| Shares Outstanding | 85.89 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 110.49 M | ||||
| EBITDA | 167.71 M | ||||
| Net Income | 10.38 M | ||||
| Cash And Equivalents | 8.5 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 150 M | ||||
| Debt To Equity | 4.13 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 7.61 X | ||||
| Cash Flow From Operations | 127.18 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 330.67 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (379.49 M) | ||||
| Working Capital | 138.29 M | ||||
| Current Asset | 495.18 M | ||||
| Current Liabilities | 189.23 M | ||||
About Calfrac Well Performance
By examining Calfrac Well's fundamental ratios, stakeholders can obtain critical insights into Calfrac Well's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Calfrac Well is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.45 | 60.43 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Calfrac Well Services performance evaluation
Checking the ongoing alerts about Calfrac Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calfrac Well Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Insider Buying Calfrac Well Services Ltd. Director Buys 530,400 Shares of Stock - MarketBeat |
- Analyzing Calfrac Well'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 Calfrac Well's stock is overvalued or undervalued compared to its peers.
- Examining Calfrac Well'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 Calfrac Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calfrac Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calfrac Well's stock. These opinions can provide insight into Calfrac Well's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Calfrac Stock
Calfrac Well financial ratios help investors to determine whether Calfrac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calfrac with respect to the benefits of owning Calfrac Well security.