Ceco Environmental Corp Stock Performance
| CECO Stock | USD 34.63 0.75 2.21% |
On a scale of 0 to 100, CECO Environmental holds a performance score of 24. The firm owns a Beta (Systematic Risk) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CECO Environmental will likely underperform. Please check CECO Environmental's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether CECO Environmental's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CECO Environmental Corp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, CECO Environmental displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.21 | Five Day Return 8.12 | Year To Date Return 10.29 | Ten Year Return 982.19 | All Time Return 939.94 |
Last Split Factor 1:5 | Dividend Date 2017-09-29 | Ex Dividend Date 2017-09-14 | Last Split Date 1992-09-29 |
1 | Acquisition by Mannarino Claudio A of 3150 shares of CECO Environmental subject to Rule 16b-3 | 06/03/2025 |
2 | Acquisition by Todd Gleason of 150000 shares of CECO Environmental subject to Rule 16b-3 | 06/04/2025 |
3 | Industrial Wet Dust Collector Global Market Projected Growth From 1.89 Billion In 2024 To 2.03 Billion In 2025 | 06/11/2025 |
4 | One CECO Environmental Insider Raised Their Stake In The Previous Year | 06/20/2025 |
5 | 2 Reasons to Like CECO and 1 to Stay Skeptical - Yahoo Finance | 06/26/2025 |
6 | CECO Environmental Trading Down 4.6 percent Heres Why | 07/02/2025 |
7 | Disposition of 460 shares by Kiril Kovachev of CECO Environmental at 30.0 subject to Rule 16b-3 | 07/03/2025 |
8 | Q1 Earnings Highlights ABM Vs The Rest Of The Industrial Environmental Services Stocks | 07/07/2025 |
9 | CECO Environmental to Release Second Quarter Earnings and Host Conference Call on July 29 ... | 07/15/2025 |
10 | CECO Environmental Corp. Stock Analysis and Forecast - Free Stock Market Real-Time Monitoring - jammulinksnews.com | 07/22/2025 |
11 | 1 Small-Cap Stock Worth Your Attention and 2 Facing Headwinds | 07/25/2025 |
| Begin Period Cash Flow | 55.4 M | |
| Total Cashflows From Investing Activities | -105.3 M |
CECO Environmental Relative Risk vs. Return Landscape
If you would invest 1,920 in CECO Environmental Corp on April 27, 2025 and sell it today you would earn a total of 1,543 from holding CECO Environmental Corp or generate 80.36% return on investment over 90 days. CECO Environmental Corp is currently generating 0.9861% in daily expected returns and assumes 3.114% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than CECO, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CECO Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CECO Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CECO Environmental Corp, and traders can use it to determine the average amount a CECO Environmental'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 = 0.3167
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average CECO Environmental is performing at about 24% 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 CECO Environmental by adding it to a well-diversified portfolio.
CECO Environmental Fundamentals Growth
CECO Stock prices reflect investors' perceptions of the future prospects and financial health of CECO Environmental, and CECO Environmental 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 CECO Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 35.27 M | ||||
| Price To Earning | 23.49 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 557.93 M | ||||
| Gross Profit | 213.18 M | ||||
| EBITDA | 45.23 M | ||||
| Net Income | 14.42 M | ||||
| Cash And Equivalents | 281.83 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 245.07 M | ||||
| Debt To Equity | 16.60 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 8.11 X | ||||
| Cash Flow From Operations | 24.83 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 759.7 M | ||||
| Retained Earnings | 6.57 M | ||||
| Working Capital | 86.31 M | ||||
| Current Asset | 288.96 M | ||||
| Current Liabilities | 192.81 M | ||||
About CECO Environmental Performance
By examining CECO Environmental's fundamental ratios, stakeholders can obtain critical insights into CECO Environmental'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 CECO Environmental 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 | 43.00 | 32.85 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about CECO Environmental Corp performance evaluation
Checking the ongoing alerts about CECO Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CECO Environmental Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CECO Environmental appears to be risky and price may revert if volatility continues | |
| CECO Environmental has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 1 Small-Cap Stock Worth Your Attention and 2 Facing Headwinds |
- Analyzing CECO Environmental'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 CECO Environmental's stock is overvalued or undervalued compared to its peers.
- Examining CECO Environmental'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 CECO Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CECO Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CECO Environmental's stock. These opinions can provide insight into CECO Environmental'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 CECO Environmental 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 main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Industrial Machinery & Supplies & Components 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 CECO Environmental. If investors know CECO 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 CECO Environmental 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 23.5 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth 0.399 | Return On Assets |
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental'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 CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental'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 CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental'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.