Ceva Inc Stock Price on April 29, 2024
| CEVA Stock | USD 20.08 0.61 3.13% |
Below is the normalized historical share price chart for CEVA Inc extending back to November 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CEVA stands at 20.08, as last reported on the 15th of May 2024, with the highest price reaching 20.15 and the lowest price hitting 19.78 during the day.
If you're considering investing in CEVA Stock, it is important to understand the factors that can impact its price. CEVA Inc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of volatility over the last 3 months. CEVA Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEVA's risk adjusted performance of (0.000047), and Mean Deviation of 2.36 to double-check the risk estimate we provide.
At present, CEVA's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.17, whereas Total Stockholder Equity is forecasted to decline to about 171 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.96, whereas Price To Sales Ratio is forecasted to decline to 4.91. CEVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of May 2000 | 200 Day MA 21.3054 | 50 Day MA 21.6378 | Beta 1.174 |
CEVA |
Sharpe Ratio = -0.1198
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEVA |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEVA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CEVA by adding CEVA to a well-diversified portfolio.
Price Book 1.8859 | Enterprise Value Ebitda (39.43) | Price Sales 5.1172 | Shares Float 21.1 M | Wall Street Target Price 26.57 |
CEVA Main Headline on 29th of April 2024
Estimating The Fair Value Of CEVA, Inc. by finance.yahoo.com
Key Insights The projected fair value for CEVA is US16.93 based on 2 Stage Free Cash Flow to Equity With US19.98...
CEVA Valuation on April 29, 2024
It is possible to determine the worth of CEVA on a given historical date. On April 29, 2024 CEVA was worth 20.14 at the beginning of the trading date compared to the closed value of 20.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEVA stock. Still, in general, we apply an absolute valuation method to find CEVA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CEVA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEVA's related companies.
| Open | High | Low | Close | Volume | |
| 19.82 | 20.21 | 19.82 | 19.98 | 67,037 | |
04/29/2024 | 20.14 | 20.52 | 20.09 | 20.35 | 76,398 |
| 20.16 | 20.43 | 20.16 | 20.27 | 125,300 |
| Backtest CEVA | | | CEVA History | | | CEVA Valuation | Previous | Next |
CEVA Trading Date Momentum on April 29, 2024
| On April 30 2024 CEVA Inc was traded for 20.27 at the closing time. The top price for the day was 20.43 and the lowest listed price was 20.16 . The trading volume for the day was 125.3 K. The trading history from April 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.39% . The overall trading delta against the current closing price is 1.72% . |
CEVA Inc Fundamentals Correlations and Trends
By evaluating CEVA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CEVA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CEVA Stock history
CEVA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CEVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEVA Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CEVA stock prices may prove useful in developing a viable investing in CEVA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.5 M | 21.8 M | |
| Net Loss | -20.9 M | -19.8 M |
CEVA Quarterly Net Working Capital |
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CEVA Stock Technical Analysis
CEVA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CEVA Period Price Range
Low | April 29, 2024
| High |
20.14 | 20.35 |
CEVA May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how CEVA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEVA shares will generate the highest return on investment. By undertsting and applying CEVA stock market strength indicators, traders can identify CEVA Inc entry and exit signals to maximize returns
| Accumulation Distribution | 1600.93 | |||
| Daily Balance Of Power | 0.4884 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.31 | |||
| Day Typical Price | 20.32 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | (0.27) |
CEVA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEVA's price direction in advance. Along with the technical and fundamental analysis of CEVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEVA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.000047) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.02) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for CEVA Stock analysis
When running CEVA's price analysis, check to measure CEVA'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 CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
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Is CEVA'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 CEVA. If investors know CEVA 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 CEVA 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 0.959 | Earnings Share (0.90) | Revenue Per Share 3.963 | Quarterly Revenue Growth (0.16) | Return On Assets (0.03) |
The market value of CEVA Inc is measured differently than its book value, which is the value of CEVA that is recorded on the company's balance sheet. Investors also form their own opinion of CEVA's value that differs from its market value or its book value, called intrinsic value, which is CEVA'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 CEVA's market value can be influenced by many factors that don't directly affect CEVA'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 CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA'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.