Civeo Corp Stock Performance
| CVEO Stock | USD 26.96 0.28 1.05% |
On a scale of 0 to 100, Civeo Corp holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0411, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Civeo Corp are expected to decrease at a much lower rate. During the bear market, Civeo Corp is likely to outperform the market. Please check Civeo Corp's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Civeo Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Civeo Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Civeo Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return (1.17) | Year To Date Return 19.29 | Ten Year Return (40.25) | All Time Return (90.15) |
Forward Dividend Yield 0.0375 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 1 | Dividend Date 2025-03-17 |
1 | Acquisition by Timothy Wall of 5051 shares of Civeo Corp subject to Rule 16b-3 | 12/13/2024 |
| Civeo Corp dividend paid on 16th of December 2024 | 12/16/2024 |
2 | Civeo Stock Price Crosses Above 50 Day Moving Average - Heres Why - MarketBeat | 01/14/2025 |
3 | Civeo Share Price Crosses Above 50-Day Moving Average - Heres Why - MarketBeat | 01/29/2025 |
4 | FMR LLC Reduces Holdings in Civeo Corp A Strategic Portfolio Adjustment | 02/07/2025 |
5 | Wyndham Hotels Surpasses Q4 Earnings Estimates | 02/12/2025 |
6 | Civeo Announces Fourth Quarter 2024 Earnings Conference Call | 02/19/2025 |
7 | Choice Hotels Q4 Earnings and Revenues Surpass Estimates | 02/20/2025 |
8 | Disposition of 3701 shares by Gerry Elbridge Collin of Civeo Corp at 27.31 subject to Rule 16b-3 | 02/21/2025 |
9 | Is Civeo Corporation the Small-Cap Dividend Stock Drive Year-to-Date Gains | 02/25/2025 |
| Begin Period Cash Flow | 8 M |
Civeo |
Civeo Corp Relative Risk vs. Return Landscape
If you would invest 2,317 in Civeo Corp on November 28, 2024 and sell it today you would earn a total of 379.00 from holding Civeo Corp or generate 16.36% return on investment over 90 days. Civeo Corp is currently generating 0.2778% in daily expected returns and assumes 1.8377% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Civeo, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Civeo Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Civeo Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Civeo Corp, and traders can use it to determine the average amount a Civeo Corp'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 = 0.1512
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Civeo Corp is performing at about 11% 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 Civeo Corp by adding it to a well-diversified portfolio.
Civeo Corp Fundamentals Growth
Civeo Stock prices reflect investors' perceptions of the future prospects and financial health of Civeo Corp, and Civeo Corp 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 Civeo Stock performance.
| Return On Equity | 0.068 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 407.54 M | ||||
| Shares Outstanding | 13.77 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 700.8 M | ||||
| Gross Profit | 157.1 M | ||||
| EBITDA | 128.68 M | ||||
| Net Income | 30.16 M | ||||
| Cash And Equivalents | 4.78 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 79.19 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 20.36 X | ||||
| Cash Flow From Operations | 96.56 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 371.31 M | ||||
| Total Asset | 548.06 M | ||||
| Retained Earnings | (919.02 M) | ||||
| Working Capital | 61.01 M | ||||
| Current Asset | 89.96 M | ||||
| Current Liabilities | 66.25 M | ||||
About Civeo Corp Performance
By examining Civeo Corp's fundamental ratios, stakeholders can obtain critical insights into Civeo Corp'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 Civeo Corp 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 | 5.53 | 8.64 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Civeo Corp performance evaluation
Checking the ongoing alerts about Civeo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Civeo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Civeo Corp is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Is Civeo Corporation the Small-Cap Dividend Stock Drive Year-to-Date Gains |
- Analyzing Civeo Corp'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 Civeo Corp's stock is overvalued or undervalued compared to its peers.
- Examining Civeo Corp'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 Civeo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Civeo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Civeo Corp's stock. These opinions can provide insight into Civeo Corp'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, 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 | 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.