Civeo Corp Stock Statistic Functions Beta

CVEO Stock  USD 29.30  0.06  0.21%   
The statistic functions module provides an execution environment for Beta function and related indicators on Civeo Corp. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Please specify Time Period to run the technical study.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Civeo Corp correlated with the market. If Beta is less than 0 Civeo Corp generally moves in the opposite direction as compared to the market. If Civeo Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Civeo Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Civeo Corp is generally in the same direction as the market. If Beta > 1 Civeo Corp moves generally in the same direction as, but more than the movement of the benchmark.

Civeo Corp Technical Analysis Modules

Most technical analysis of Civeo Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Civeo from various momentum indicators to cycle indicators. When you analyze Civeo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. The profile for Civeo Corp integrates fundamentals, price behavior, and sector exposure. The asset's responsiveness to economic cycles appears relatively balanced. Civeo Corp has a market cap of 336.71 M, ROE of -9.76%.

Methodology

Unless otherwise specified, financial data for Civeo Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Civeo (USA Stocks:CVEO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Civeo Corp is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Civeo Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

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Tracking Civeo Corp inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Civeo Stock Analysis

A structured review of Civeo Corp often starts with core financial statements and trend context. Ratios and trend metrics help frame Civeo Corp's operating context. Key reports that frame Civeo Corp Stock are listed below:
Civeo Corp has a market cap of 336.71 M, operating margin of -0.08%, ROE of -9.76%. Use Trending Equities to explore allocation context. This includes a position in Civeo Corp in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.
Analysis related to Civeo Corp should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Civeo Corp is measured differently than book value, which reflects Civeo accounting equity. Civeo Corp's market capitalization is 336.71 M. A P/B ratio of 1.78 indicates the market values Civeo Corp above its accounting book value. Enterprise value stands at 490.42 M. Value and price for Civeo Corp are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Civeo Corp's intrinsic value and market price are different measures derived from different inputs. For Civeo Corp, key inputs include a P/B ratio of 1.78, a profit margin of -3.14%, ROE of -9.76%, and revenue of 638.85 M. Market price reflects the current exchange level formed by active bids and offers.