C E Stock Story

CECE
 Stock
  

USD 6.04  0.06  1.00%   

As many rational traders are trying to avoid industrials space, it makes sense to digest C E C a little further and understand how it stands against Advanced Emissions and other similar entities. We are going to discuss some of the competitive aspects of both C E and Advanced.
Published over three months ago
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C E C Current Investor Sentiment

Investor biases related to C E's public news can be used to forecast risks associated with investment in C E. The trend in average sentiment can be used to explain how an investor holding C E can time the market purely based on public headlines and social activities around C E C. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
C E's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for C E's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average C E's news discussions. The higher the estimate score, the more favorable is the investor's outlook on C E.
Should you trade your Advanced Emissions (NASDAQ:ADES) and C E (NASDAQ:CECE) positions after an ascent?
By analyzing existing fundamental indicators between C E and Advanced, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Advanced with a short position in C E. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. C E has an asset utilization ratio of 52.35 percent. This indicates that the company is making $0.52 for each dollar of assets. An increasing asset utilization means that C E C is more efficient with each dollar of assets it utilizes for everyday operations.

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 does C E utilize 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 13.3 Million

Is C E valued correctly by the market?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check C E revenue. Based on the latest financial disclosure, C E C reported 313.48 M of revenue. This is 91.04% lower than that of the Industrials sector and 34.01% higher than that of the Pollution & Treatment Controls industry. The revenue for all United States stocks is 96.68% higher than that of C E. As for Advanced Emissions we see revenue of 87.94 M, which is 62.41% lower than that of the Pollution & Treatment Controls

C E313.48 Million
Sector233.92 Million
Advanced87.94 Million
313.5 M
C E
233.9 M
Sector
87.9 M
Advanced

Our perspective of the latest C E surge

Latest maximum drawdown is at 8.47. C E C exhibits very low volatility with skewness of 0.51 and kurtosis of -0.36. However, we advise investors to further study C E C technical indicators to make sure all market info is available and is reliable. 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.

C E Implied Volatility

C E's implied volatility exposes the market's sentiment of C E C stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if C E's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that C E stock will not fluctuate a lot when C E's options are near their expiration.

Although many of the other players in the pollution & treatment controls industry are either recovering or due for a correction, C E may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 90 days horizon, it may be a good time to acquire new shares of C E or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. 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.

Editorial Staff

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 Vlad Skutelnik 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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