CECO Environmental (Germany) Analysis
| WCE Stock | EUR 27.82 0.18 0.64% |
CECO Environmental Corp is overvalued with Real Value of 22.8 and Hype Value of 27.82. The main objective of CECO Environmental stock analysis is to determine its intrinsic value, which is an estimate of what CECO Environmental Corp is worth, separate from its market price. There are two main types of CECO Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CECO Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CECO Environmental's stock to identify patterns and trends that may indicate its future price movements.
The CECO Environmental stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CECO Environmental's ongoing operational relationships across important fundamental and technical indicators.
CECO |
CECO Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The book value of CECO Environmental was at this time reported as 5.84. The company has Price/Earnings To Growth (PEG) ratio of 0.88. CECO Environmental Corp last dividend was issued on the 14th of September 2017. CECO Environmental Corp. provides industrial air quality and fluid handling systems for the energy, industrial, and other markets worldwide. CECO Environmental Corp. was founded in 1966 and is headquartered in Dallas, Texas. CECO ENVIRONMTL operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 800 people. For more information please call Todd Gleason at 214 357 6181 or visit https://www.cecoenviro.com.CECO Environmental Corp Investment Alerts
| CECO Environmental had very high historical volatility over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by institutional investors |
CECO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 541.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CECO Environmental's market, we take the total number of its shares issued and multiply it by CECO Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CECO Profitablity
CECO Environmental's profitability indicators refer to fundamental financial ratios that showcase CECO Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, CECO Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CECO Environmental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CECO Environmental's profitability requires more research than a typical breakdown of CECO Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 1st of January, CECO Environmental owns the market risk adjusted performance of (0.53), and Coefficient Of Variation of 1427.34. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CECO Environmental Corp, as well as the relationship between them. Please confirm CECO Environmental Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CECO Environmental Corp is priced adequately, providing market reflects its prevailing price of 27.82 per share.CECO Environmental Corp Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CECO Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CECO Environmental Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CECO Environmental Outstanding Bonds
CECO Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CECO Environmental Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CECO bonds can be classified according to their maturity, which is the date when CECO Environmental Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CECO Environmental Predictive Daily Indicators
CECO Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CECO Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.82 | |||
| Day Typical Price | 27.82 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 67.88 |
CECO Environmental Forecast Models
CECO Environmental's time-series forecasting models are one of many CECO Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CECO Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CECO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CECO Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CECO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CECO Environmental. By using and applying CECO Stock analysis, traders can create a robust methodology for identifying CECO entry and exit points for their positions.
CECO Environmental Corp. provides industrial air quality and fluid handling systems for the energy, industrial, and other markets worldwide. CECO Environmental Corp. was founded in 1966 and is headquartered in Dallas, Texas. CECO ENVIRONMTL operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 800 people.
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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.
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