CES Financial Statements From 2010 to 2024
| CESDF Stock | USD 4.23 0.13 3.17% |
Check CES Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CES main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CES financial statements analysis is a perfect complement when working with CES Energy Valuation or Volatility modules.
CES |
CES Energy Solutions Company Operating Margin Analysis
CES Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CES Energy Operating Margin | 0.08 % |
Most of CES Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CES Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CES Energy Solutions has an Operating Margin of 0.0801%. This is 98.88% lower than that of the Energy Equipment & Services sector and 100.46% lower than that of the Energy industry. The operating margin for all United States stocks is 101.45% lower than that of the firm.
CES Energy Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CES Energy's current stock value. Our valuation model uses many indicators to compare CES Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CES Energy competition to find correlations between indicators driving CES Energy's intrinsic value. More Info.CES Energy Solutions is rated below average in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CES Energy Solutions is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CES Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CES Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CES Energy's earnings, one of the primary drivers of an investment's value.About CES Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CES Energy income statement, its balance sheet, and the statement of cash flows. CES Energy investors use historical funamental indicators, such as CES Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although CES Energy investors may use each financial statement separately, they are all related. The changes in CES Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CES Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CES Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CES Energy. Please read more on our technical analysis and fundamental analysis pages.
CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fluids and specialty chemicals. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada. Canadian Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1812 people.
Pair Trading with CES Energy
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 CES Energy 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 CES Energy will appreciate offsetting losses from the drop in the long position's value.Moving against CES Pink Sheet
| 0.9 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.84 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.8 | ELGL | Element Global | PairCorr |
| 0.78 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.71 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
The ability to find closely correlated positions to CES Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CES Energy 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 CES Energy - 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 CES Energy Solutions to buy it.
The correlation of CES Energy 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 CES Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CES Energy Solutions 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 CES Energy 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 the analysis of CES Energy Correlation against competitors. Note that the CES Energy Solutions information on this page should be used as a complementary analysis to other CES Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for CES Pink Sheet analysis
When running CES Energy's price analysis, check to measure CES Energy'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 CES Energy is operating at the current time. Most of CES Energy's value examination focuses on studying past and present price action to predict the probability of CES Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CES Energy's price. Additionally, you may evaluate how the addition of CES Energy to your portfolios can decrease your overall portfolio volatility.
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