C E Story

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CECE -- USA Stock  

USD 8.00  0.21  2.56%

C E Earnings before Tax are projected to decrease significantly based on the last few years of reporting. The past year's Earnings before Tax were at 12.01 Million. The current year Enterprise Value is expected to grow to about 374.5 M, whereas Average Assets are forecasted to decline to about 423.5 M. In this article, we will digest C E as a potential position in addition to your existing holdings. We will discuss why it could be a game-changer for C E shareholders.
Published over a month ago
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Are C E (NASDAQ:CECE) shareholders starting to hold back?
On a scale of 0 to 100, C E holds a performance score of 8. The firm shows a Beta (market volatility) of 1.5651, which signifies a somewhat significant risk relative to the market. Let's try to break down what C E's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C E will likely underperform. Although it is vital to follow C E C historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The way of foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting C E C technical indicators, you can at this moment evaluate if the expected return of 0.31% will be sustainable into the future. Please makes use of C E C jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio to make a quick decision on whether C E price patterns will revert.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as C E C. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for C E

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of C E's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of C E in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as C E. Your research has to be compared to or analyzed against C E's peers to derive any actionable benefits. When done correctly, C E's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in C E C.

How important is C E's Liquidity

C E financial leverage refers to using borrowed capital as a funding source to finance C E C ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. C E financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between C E's total debt and its cash.

How C E utilizes its cash?

To perform a cash flow analysis of C E, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash C E is receiving and how much cash it distributes out in a given period. The C E cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
C E Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 4.42 Million

Is C E valued correctly by the market?

C E C currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.01. However, we advise investors to further question C E C expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure C E's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact C E's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Returns Breakdown

Return on Investment9.24
Return on Assets0.0329
Return on Equity0.0932
Return Capital0.12
Return on Sales0.0436

Will C E growth be reliable after the surge?

The coefficient of variation is down to 2228.45 as of today. C E C currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.01. However, we advise investors to further question C E C expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure C E's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact C E's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on C E

Although many other companies under the pollution & treatment controls industry are still a bit expensive, C E may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of C E as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to C E.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of C E C. Please refer to our Terms of Use for any information regarding our disclosure principles.

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