Calfrac Well Services Stock Performance
| CFW Stock | CAD 4.67 0.15 3.32% |
The firm shows a Beta (market volatility) of 1.2, 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, Calfrac Well will likely underperform. Calfrac Well Services has an expected return of -0.0017%. Please make sure to confirm Calfrac Well Services total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Calfrac Well Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Calfrac Well Services has generated negative risk-adjusted returns adding no value to investors with long positions. 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 | Atb Cap Markets Analysts Cut Earnings Estimates for Calfrac Well Services Ltd. - AmericanBankingNEWS | 02/14/2024 |
2 | Calfrac Well Services to Release Quarterly Earnings on Thursday - MarketBeat | 03/06/2024 |
3 | Atb Cap Markets Comments on Calfrac Well Services Ltd.s Q3 2024 Earnings - MarketBeat | 04/10/2024 |
| Begin Period Cash Flow | 22.9 M |
Calfrac |
Calfrac Well Relative Risk vs. Return Landscape
If you would invest 475.00 in Calfrac Well Services on January 20, 2024 and sell it today you would lose (8.00) from holding Calfrac Well Services or give up 1.68% of portfolio value over 90 days. Calfrac Well Services is producing return of less than zero assuming 2.2634% volatility of returns over the 90 days investment horizon. Simply put, 20% 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 = -8.0E-4
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| Negative Returns | CFW |
Estimated Market Risk
| 2.26 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calfrac Well is not performing at its full potential. However, 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 Calfrac Well 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 | 0.38 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 641.36 M | ||||
| Shares Outstanding | 85.72 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 1.89 B | ||||
| Gross Profit | 146.13 M | ||||
| EBITDA | 313.58 M | ||||
| Net Income | 197.48 M | ||||
| Cash And Equivalents | 8.5 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 354.91 M | ||||
| Debt To Equity | 4.13 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 7.18 X | ||||
| Cash Flow From Operations | 229.19 M | ||||
| Earnings Per Share | 2.24 X | ||||
| Market Capitalization | 400.29 M | ||||
| Total Asset | 995.75 M | ||||
| Retained Earnings | (580.54 M) | ||||
| Working Capital | 210.67 M | ||||
| Current Asset | 495.18 M | ||||
| Current Liabilities | 189.23 M | ||||
About Calfrac Well Performance
To evaluate Calfrac Well Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Calfrac Well generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Calfrac Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Calfrac Well Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Calfrac's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.13 | 26.72 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.31 | 0.33 |
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.| Calfrac Well generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Atb Cap Markets Comments on Calfrac Well Services Ltd.s Q3 2024 Earnings - 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calfrac Well Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Calfrac Stock analysis
When running Calfrac Well's price analysis, check to measure Calfrac Well'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 Calfrac Well is operating at the current time. Most of Calfrac Well's value examination focuses on studying past and present price action to predict the probability of Calfrac Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calfrac Well's price. Additionally, you may evaluate how the addition of Calfrac Well to your portfolios can decrease your overall portfolio volatility.
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