Performance of CEU CES Energy Solutions | 114.7% in 12m
Compare CEU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CES Energy Solutions with its related Sector/Index XLE
Performance Duell CEU vs XLE
| TimeFrame | CEU | XLE |
|---|---|---|
| 1 Week | -0.90% | -1.42% |
| 1 Month | 6.19% | 4.56% |
| 3 Months | 2.68% | -1.49% |
| 6 Months | 35.1% | -4.18% |
| 12 Months | 114.7% | 0.99% |
| YTD | 128.0% | 8.55% |
| Rel. Perf. 1m | 0.11 | |
| Rel. Perf. 3m | 1.36 | |
| Rel. Perf. 6m | 4.04 | |
| Rel. Perf. 12m | 7.33 | |
| Spearman 1m | 0.74 | 0.756 |
| Spearman 3m | -0.24 | -0.018 |
Is CES Energy Solutions a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, CES Energy Solutions (TO:CEU) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 77.85 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEU as of October 2024 is 10.74. This means that CEU is currently undervalued and has a potential upside of +38.94% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEU as of October 2024 is 10.74. This means that CEU is currently undervalued and has a potential upside of +38.94% (Margin of Safety).
Is CEU a buy, sell or hold?
CES Energy Solutions has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 114.67%.
In compare to Energy Sector SPDR Fund, CEU made 113.68% more over the last 12 months. Due to the outperformance, it is recommend to buy CEU.
In compare to Energy Sector SPDR Fund, CEU made 113.68% more over the last 12 months. Due to the outperformance, it is recommend to buy CEU.
Values above 0%: CEU is performing better - Values below 0%: CEU is underperforming
Compare CEU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.05% | 2.86% | 19.41% | 78.08% |
| US NASDAQ 100 | QQQ | -1.22% | 2.32% | 20.86% | 78.66% |
| US Dow Jones Industrial 30 | DIA | -2.50% | 3.45% | 20.79% | 85.38% |
| German DAX 40 | DBXD | -3.14% | 1.57% | 27.32% | 84.23% |
| UK FTSE 100 | ISFU | -1.78% | 7.14% | 24.16% | 90.49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.95% | -12.61% | 24.23% | 104.63% |
| Hongkong Hang Seng | HSI | 3.74% | -5.27% | 12.82% | 105.01% |
| Japan Nikkei 225 | EXX7 | -0.80% | 1.87% | 33.88% | 91.41% |
| India NIFTY 50 | INDA | -0.76% | 8.13% | 23.87% | 85.77% |
| Brasil Bovespa | EWZ | 1.07% | 11.52% | 39.85% | 113.78% |
CEU CES Energy Solutions vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.56% | 2.15% | 21.04% | 77.72% |
| Consumer Discretionary | XLY | -1.35% | 3.00% | 20.98% | 88.50% |
| Consumer Staples | XLP | -2.66% | 7.77% | 20.74% | 90.01% |
| Energy | XLE | 0.52% | 1.63% | 39.25% | 113.68% |
| Financial | XLF | -4.32% | 1.80% | 16.51% | 70.83% |
| Health Care | XLV | -1.60% | 8.62% | 23.97% | 95.09% |
| Industrial | XLI | -2.89% | 0.56% | 21.07% | 75.29% |
| Materials | XLB | -2.90% | 2.75% | 26.42% | 87.25% |
| Real Estate | XLRE | -3.09% | 7.89% | 11.97% | 78.87% |
| Technology | XLK | -1.23% | 1.87% | 21.19% | 77.31% |
| Utilities | XLU | -2.32% | 3.64% | 6.46% | 74.09% |
| Aerospace & Defense | XAR | -2.11% | 1.03% | 13.86% | 77.05% |
| Biotech | XBI | -3.18% | 8.12% | 19.90% | 69.45% |
| Homebuilder | XHB | -2.33% | 3.31% | 14.44% | 43.89% |
| Retail | XRT | -2.95% | 3.91% | 25.46% | 85.39% |
Does CES Energy Solutions outperform its market, is CEU a Sector Leader?
Yes, over the last 12 months CES Energy Solutions (CEU) made 114.67%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.99%.
Over the last 3 months CEU made 2.68%, while XLE made -1.49%.
Yes, over the last 12 months CES Energy Solutions (CEU) made 114.67%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.99%.
Over the last 3 months CEU made 2.68%, while XLE made -1.49%.
| Period | CEU | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.19% | 4.56% | 3.33% |
| 3 Months | 2.68% | -1.49% | 3.57% |
| 12 Months | 114.67% | 0.99% | 36.59% |