Ciena Profit Margin from 2010 to 2024
| CIEN Stock | USD 44.72 0.80 1.82% |
Check Ciena Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ciena main balance sheet or income statement drivers, such as Depreciation And Amortization of 163.3 M, Interest Expense of 141.8 M or Selling General Administrative of 260 M, as well as many exotic indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0407 or PTB Ratio of 2.3. Ciena financial statements analysis is a perfect complement when working with Ciena Corp Valuation or Volatility modules.
Ciena | Profit Margin |
Latest Ciena Corp's Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of Ciena Corp over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Ciena Corp's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ciena Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.05 % | 10 Years Trend |
|
Net Profit Margin |
| Timeline |
Ciena Profit Margin Regression Statistics
| Arithmetic Mean | 0.04 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 95.06 | |
| Mean Deviation | 0.03 | |
| Median | 0.06 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1278 | |
| R-Value | 0.87 | |
| Mean Square Error | 0.0005 | |
| R-Squared | 0.76 | |
| Significance | 0.000023 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.02 |
Ciena Profit Margin History
Other Fundumenentals of Ciena Corp
Ciena Corp Profit Margin component correlations
About Ciena Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ciena Corp income statement, its balance sheet, and the statement of cash flows. Ciena Corp investors use historical funamental indicators, such as Ciena Corp's Profit Margin, to determine how well the company is positioned to perform in the future. Although Ciena Corp investors may use each financial statement separately, they are all related. The changes in Ciena Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ciena Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ciena Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ciena Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.14 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.47 | 0.32 |
Ciena Corp Investors Sentiment
The influence of Ciena Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ciena. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ciena Corp's public news can be used to forecast risks associated with an investment in Ciena. The trend in average sentiment can be used to explain how an investor holding Ciena can time the market purely based on public headlines and social activities around Ciena Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ciena Corp'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 Ciena Corp'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 Ciena Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ciena Corp.
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 Ciena Corp 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, Ciena Corp's short interest history, or implied volatility extrapolated from Ciena Corp options trading.
Pair Trading with Ciena Corp
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 Ciena Corp 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 Ciena Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Ciena Stock
| 0.61 | INTC | Intel Earnings Call Tomorrow | PairCorr |
Moving against Ciena Stock
| 0.85 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.84 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.73 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.7 | FSTF | First State Financial | PairCorr |
| 0.64 | GE | GE Aerospace Buyout Trend | PairCorr |
The ability to find closely correlated positions to Ciena Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ciena Corp 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 Ciena Corp - 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 Ciena Corp to buy it.
The correlation of Ciena Corp 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 Ciena Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ciena Corp 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 Ciena Corp 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 the analysis of Ciena Corp Correlation against competitors. To learn how to invest in Ciena Stock, please use our How to Invest in Ciena Corp guide.Note that the Ciena Corp information on this page should be used as a complementary analysis to other Ciena Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Ciena Stock analysis
When running Ciena Corp's price analysis, check to measure Ciena Corp'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 Ciena Corp is operating at the current time. Most of Ciena Corp's value examination focuses on studying past and present price action to predict the probability of Ciena Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ciena Corp's price. Additionally, you may evaluate how the addition of Ciena Corp to your portfolios can decrease your overall portfolio volatility.
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Is Ciena Corp'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 Ciena Corp. If investors know Ciena 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 Ciena Corp 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 (0.33) | Earnings Share 1.54 | Revenue Per Share 29.507 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0424 |
The market value of Ciena Corp is measured differently than its book value, which is the value of Ciena that is recorded on the company's balance sheet. Investors also form their own opinion of Ciena Corp's value that differs from its market value or its book value, called intrinsic value, which is Ciena Corp'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 Ciena Corp's market value can be influenced by many factors that don't directly affect Ciena Corp'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 Ciena Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ciena Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ciena Corp'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.