Caesarstone Earnings per Diluted Share from 2010 to 2024

CSTE Stock  USD 4.09  0.02  0.49%   
Check Caesarstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caesarstone main balance sheet or income statement drivers, such as Depreciation And Amortization of 27 M, Interest Expense of 4.2 M or Selling General Administrative of 42.9 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.15, Price To Sales Ratio of 0.22 or Dividend Yield of 0.0292. Caesarstone financial statements analysis is a perfect complement when working with Caesarstone Valuation or Volatility modules.
  
This module can also supplement Caesarstone's financial leverage analysis and stock options assessment as well as various Caesarstone Technical models . Check out the analysis of Caesarstone Correlation against competitors.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.

About Caesarstone Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Caesarstone income statement, its balance sheet, and the statement of cash flows. Caesarstone investors use historical funamental indicators, such as Caesarstone's Earnings per Diluted Share, to determine how well the company is positioned to perform in the future. Although Caesarstone investors may use each financial statement separately, they are all related. The changes in Caesarstone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caesarstone'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 Caesarstone Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Caesarstone. Please read more on our technical analysis and fundamental analysis pages.
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel. Caesarstone Sdot-Yam is traded on NASDAQ Exchange in the United States.
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 Caesarstone 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, Caesarstone's short interest history, or implied volatility extrapolated from Caesarstone options trading.

Pair Trading with Caesarstone

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 Caesarstone 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 Caesarstone will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Caesarstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesarstone 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 Caesarstone - 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 Caesarstone to buy it.
The correlation of Caesarstone 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 Caesarstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesarstone 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 Caesarstone 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.
Pair CorrelationCorrelation Matching
When determining whether Caesarstone is a strong investment it is important to analyze Caesarstone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caesarstone's future performance. For an informed investment choice regarding Caesarstone Stock, refer to the following important reports:
Check out the analysis of Caesarstone Correlation against competitors.
For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Caesarstone Stock analysis

When running Caesarstone's price analysis, check to measure Caesarstone'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 Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
CEOs Directory
Screen CEOs from public companies around the world
Is Caesarstone'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 Caesarstone. If investors know Caesarstone 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 Caesarstone 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
5.869
Earnings Share
(3.13)
Revenue Per Share
16.374
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.04)
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone'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 Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone'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 Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone'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.