Concrete Leveling Financials
| CLEV Stock | USD 0.53 0.07 15.22% |
Concrete |
Understanding current and past Concrete Leveling Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Concrete Leveling's financial statements are interrelated, with each one affecting the others. For example, an increase in Concrete Leveling's assets may result in an increase in income on the income statement.
The data published in Concrete Leveling's official financial statements usually reflect Concrete Leveling's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Concrete Leveling Systems. For example, before you start analyzing numbers published by Concrete accountants, it's critical to develop an understanding of what Concrete Leveling's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Concrete Leveling's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Concrete Leveling's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Concrete Leveling's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Concrete Leveling Systems. Please utilize our Beneish M Score to check the likelihood of Concrete Leveling's management manipulating its earnings.
Concrete Leveling Stock Summary
Concrete Leveling competes with Lion Electric, NikolaCorp, Buhler Industries, Toyota Industries, and Hydrofarm Holdings. Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was incorporated in 2007 and is based in Canton, Ohio. Concrete Leveling is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2067011047 |
| Business Address | 5046 East Boulevard |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | NYSE Composite |
| Website | www.clsfabricating.com |
| Phone | 330 966 8120 |
| Currency | USD - US Dollar |
You should never invest in Concrete Leveling without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Concrete Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Concrete Leveling's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Concrete Leveling Key Financial Ratios
Generally speaking, Concrete Leveling's financial ratios allow both analysts and investors to convert raw data from Concrete Leveling's financial statements into concise, actionable information that can be used to evaluate the performance of Concrete Leveling over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Concrete Leveling Systems reports annually and quarterly.Concrete Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concrete Leveling's current stock value. Our valuation model uses many indicators to compare Concrete Leveling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concrete Leveling competition to find correlations between indicators driving Concrete Leveling's intrinsic value. More Info.Concrete Leveling Systems is number one stock in return on asset category among related companies. It is number one stock in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Concrete Leveling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Concrete Leveling'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 Concrete Leveling's earnings, one of the primary drivers of an investment's value.Concrete Leveling Systems Systematic Risk
Concrete Leveling's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Concrete Leveling volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Concrete Leveling Systems correlated with the market. If Beta is less than 0 Concrete Leveling generally moves in the opposite direction as compared to the market. If Concrete Leveling Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Concrete Leveling Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Concrete Leveling is generally in the same direction as the market. If Beta > 1 Concrete Leveling moves generally in the same direction as, but more than the movement of the benchmark.
About Concrete Leveling Financials
What exactly are Concrete Leveling Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Concrete Leveling's income statement, its balance sheet, and the statement of cash flows. Potential Concrete Leveling investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Concrete Leveling investors may use each financial statement separately, they are all related. The changes in Concrete Leveling's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Concrete Leveling'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Concrete Leveling Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Concrete Leveling is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Concrete has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Concrete Leveling's financials are consistent with your investment objective using the following steps:- Review Concrete Leveling's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Concrete Leveling's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Concrete Leveling's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Concrete Leveling's stock is overvalued or undervalued.
Concrete Leveling April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Concrete Leveling help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Concrete Leveling Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concrete Leveling Systems based on widely used predictive technical indicators. In general, we focus on analyzing Concrete Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concrete Leveling's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 85.86 | |||
| Value At Risk | (22.73) | |||
| Potential Upside | 29.41 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Leveling Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Concrete Leveling Systems information on this page should be used as a complementary analysis to other Concrete Leveling'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Concrete Pink Sheet analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |