C E Net Cash Flow from Operations Trend from 2010 to 2022

CECE
 Stock
  

USD 9.02  0.97  12.05%   

C E Net Cash Flow from Operations is decreasing over the years with very volatile fluctuation. Ongoing Net Cash Flow from Operations is projected to grow to about 14.9 M this year. During the period from 2010 to 2022 C E Net Cash Flow from Operations anual values regression line had geometric mean of 13,742,039 and significance of  0.90. C E Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 223.22 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 7.3 M, whereas Net Income is forecasted to decline to about 1.2 M.
  
Check C E financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C E main balance sheet or income statement drivers, such as Direct Expenses of 197.3 M, Consolidated Income of 2.1 M or Cost of Revenue of 231.6 M, as well as many exotic indicators such as Interest Coverage of 4.65, Long Term Debt to Equity of 0.41 or Calculated Tax Rate of 66.92. C E financial statements analysis is a perfect complement when working with C E Valuation or Volatility modules. It can also supplement C E's financial leverage analysis and stock options assessment as well as various C E Technical models . Continue to the analysis of C E Correlation against competitors.

C E Quarterly Net Cash Flow from Operations

18.89 Million

C E Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of C E C with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.C E's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in C E's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 3.19 M10 Years Trend
Decreasing
Very volatile
   Net Cash Flow from Operations   
Share
       Timeline  

C E Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 17,672,584
Geometric Mean 13,742,039
Coefficient Of Variation 94.18
Mean Deviation 9,648,346
Median 13,298,000
Standard Deviation 16,643,177
Range 65,178,000
R-Value(0.03765)
R-Squared 0.001417
Significance 0.90
Slope(160,898)

C E Net Cash Flow from Operations History

201216.8 M
201324.2 M
201417.7 M
201512.6 M
201669.6 M
20176.6 M
201822 M
201910.2 M
20204.4 M
202113.3 M
202214.9 M

About C E Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include C E income statement, its balance sheet, and the statement of cash flows. C E investors use historical funamental indicators, such as C E's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although C E investors may use each financial statement separately, they are all related. The changes in C E's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C E'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 C E Financial Statements. Understanding these patterns can help to make the right decision on long term investment in C E. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Operations13.3 M14.9 M
Free Cash Flow11.2 M13.8 M
CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas. C E operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 730 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in C E without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with C E

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 C E 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 C E will appreciate offsetting losses from the drop in the long position's value.

Moving against C E

0.64AGFYAgrify Corp Earnings Call  TomorrowPairCorr
0.61ALJJAlj Regional Hold Earnings Call  TomorrowPairCorr
The ability to find closely correlated positions to C E could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C E 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 C E - 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 C E C to buy it.
The correlation of C E is a statistical measure of how it moves in relation to other equities. 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 C E moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C E C 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 C E 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of C E Correlation against competitors. Note that the C E C information on this page should be used as a complementary analysis to other C E'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running C E C price analysis, check to measure C E'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 C E is operating at the current time. Most of C E's value examination focuses on studying past and present price action to predict the probability of C E's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move C E's price. Additionally, you may evaluate how the addition of C E to your portfolios can decrease your overall portfolio volatility.
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Is C E's industry 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 C E. If investors know C E 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 C E 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 YOY
1.66
Market Capitalization
282.9 M
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0218
Return On Equity
0.0167
The market value of C E C is measured differently than its book value, which is the value of C E that is recorded on the company's balance sheet. Investors also form their own opinion of C E's value that differs from its market value or its book value, called intrinsic value, which is C E'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 C E's market value can be influenced by many factors that don't directly affect C E'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 C E's value and its price as these two are different measures arrived at by different means. Investors typically determine C E value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C E'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.