Ceva Inc Stock Profit Margin
| CEVA Stock | USD 19.53 0.88 4.31% |
CEVA Inc fundamentals help investors to digest information that contributes to CEVA's financial success or failures. It also enables traders to predict the movement of CEVA Stock. The fundamental analysis module provides a way to measure CEVA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CEVA stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.12) | (0.12) |
CEVA | Profit Margin |
CEVA Inc Company Profit Margin Analysis
CEVA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current CEVA Profit Margin | (0.12) % |
Most of CEVA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEVA Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CEVA Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CEVA is extremely important. It helps to project a fair market value of CEVA Stock properly, considering its historical fundamentals such as Profit Margin. Since CEVA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CEVA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CEVA's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
CEVA Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, CEVA Inc has a Profit Margin of -0.1219%. This is 90.62% lower than that of the Semiconductors & Semiconductor Equipment sector and 103.8% lower than that of the Information Technology industry. The profit margin for all United States stocks is 90.4% lower than that of the firm.
CEVA Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEVA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEVA could also be used in its relative valuation, which is a method of valuing CEVA by comparing valuation metrics of similar companies.CEVA is currently under evaluation in profit margin category among related companies.
CEVA Fundamentals
| Return On Equity | -0.0705 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 325.11 M | ||||
| Shares Outstanding | 23.58 M | ||||
| Shares Owned By Insiders | 2.49 % | ||||
| Shares Owned By Institutions | 89.90 % | ||||
| Number Of Shares Shorted | 760.26 K | ||||
| Price To Earning | 689.80 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 97.42 M | ||||
| Gross Profit | 107.6 M | ||||
| EBITDA | (9.36 M) | ||||
| Net Income | (11.88 M) | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 6.46 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.49 X | ||||
| Book Value Per Share | 11.28 X | ||||
| Cash Flow From Operations | (6.33 M) | ||||
| Short Ratio | 4.94 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Price To Earnings To Growth | 3.77 X | ||||
| Target Price | 27.86 | ||||
| Number Of Employees | 424 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 484.13 M | ||||
| Total Asset | 304.08 M | ||||
| Retained Earnings | 20.17 M | ||||
| Working Capital | 182.48 M | ||||
| Current Asset | 106.03 M | ||||
| Current Liabilities | 18.98 M | ||||
| Net Asset | 304.08 M |
About CEVA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEVA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEVA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEVA Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CEVA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CEVA's short interest history, or implied volatility extrapolated from CEVA options trading.
Pair Trading with CEVA
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 CEVA 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 CEVA will appreciate offsetting losses from the drop in the long position's value.Moving together with CEVA Stock
| 0.83 | ENTG | Entegris Financial Report 9th of May 2024 | PairCorr |
| 0.75 | KLAC | KLA Tencor Earnings Call This Week | PairCorr |
Moving against CEVA Stock
| 0.53 | ACLS | Axcelis Technologies Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to CEVA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CEVA 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 CEVA - 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 CEVA Inc to buy it.
The correlation of CEVA is a statistical measure of how it moves in relation to other instruments. 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 CEVA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CEVA Inc 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 CEVA 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.Check out CEVA Piotroski F Score and CEVA Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 (0.79) | Revenue Per Share 4.148 | Quarterly Revenue Growth (0.20) | 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.