Ceragon Networks Stock Analysis

CRNT Stock  USD 3.20  0.02  0.62%   
Ceragon Networks is undervalued with Real Value of 3.95 and Target Price of 5.63. The main objective of Ceragon Networks stock analysis is to determine its intrinsic value, which is an estimate of what Ceragon Networks is worth, separate from its market price. There are two main types of Ceragon Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ceragon Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ceragon Networks' stock to identify patterns and trends that may indicate its future price movements.
The Ceragon Networks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ceragon Networks is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ceragon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ceragon Networks' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceragon Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide.

Ceragon Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of Ceragon Networks was currently reported as 1.57. The company had not issued any dividends in recent years. Ceragon Networks Ltd. provides wireless backhaul and fronthaul solutions that enable cellular operators and other wireless service providers. Ceragon Networks Ltd. was incorporated in 1996 and is headquartered in Rosh HaAyin, Israel. Ceragon Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1006 people. For more info on Ceragon Networks please contact Ira Palti at 972 3 543 1000 or go to https://www.ceragon.com.

Ceragon Networks Quarterly Total Revenue

90.36 Million

Ceragon Networks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ceragon Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ceragon Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ceragon Networks is unlikely to experience financial distress in the next 2 years
Ceragon Networks has a strong financial position based on the latest SEC filings
About 22.0% of the company shares are held by company insiders
Latest headline from investorplace.com: Hidden High-Flyers 3 Stocks Set to Soar Beyond Expectations by 2028

Ceragon Networks Upcoming and Recent Events

Earnings reports are used by Ceragon Networks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ceragon Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ceragon Largest EPS Surprises

Earnings surprises can significantly impact Ceragon Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-29
2004-03-310.010.0016-0.008484 
2023-11-06
2023-09-300.030.040.0133 
2020-08-03
2020-06-30-0.07-0.060.0114 
View All Earnings Estimates

Ceragon Networks Thematic Classifications

In addition to having Ceragon Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Ceragon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ceragon Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ceragon Networks backward and forwards among themselves. Ceragon Networks' institutional investor refers to the entity that pools money to purchase Ceragon Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Perritt Capital Management Inc.2023-12-31
204 K
Citadel Advisors Llc2023-09-30
193 K
Susquehanna International Group, Llp2023-12-31
144.6 K
Squarepoint Ops Llc2023-12-31
128.2 K
Worth Venture Partners, Llc2023-12-31
87.3 K
Two Sigma Investments Llc2023-12-31
82.1 K
State Street Corporation2023-12-31
52.6 K
Northern Trust Corp2023-12-31
51.8 K
Two Sigma Advisers, Llc2023-12-31
51.2 K
First Wilshire Securities Mgmt Inc (ca)2023-12-31
M
Ark Investment Management Llc2023-12-31
1.1 M
Note, although Ceragon Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ceragon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 275.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceragon Networks's market, we take the total number of its shares issued and multiply it by Ceragon Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ceragon Profitablity

Ceragon Networks' profitability indicators refer to fundamental financial ratios that showcase Ceragon Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Ceragon Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ceragon Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ceragon Networks' profitability requires more research than a typical breakdown of Ceragon Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for 2024
Return On Capital Employed 0.14  0.15 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.05 

Management Efficiency

Ceragon Networks has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.049 %, meaning that it created $0.049 on every $100 dollars invested by stockholders. Ceragon Networks' management efficiency ratios could be used to measure how well Ceragon Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.15 in 2024. Return On Assets is likely to gain to 0.02 in 2024. At this time, Ceragon Networks' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 254.8 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 96.1 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 1.36  1.30 
Enterprise Value Multiple 6.17  6.48 
Price Fair Value 1.36  1.30 
The analysis of Ceragon Networks' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ceragon Networks' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ceragon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.488

Technical Drivers

As of the 29th of March, Ceragon Networks shows the Downside Deviation of 2.24, risk adjusted performance of 0.137, and Mean Deviation of 2.09. Ceragon Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Ceragon Networks, which can be compared to its rivals. Please confirm Ceragon Networks standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Ceragon Networks is priced correctly, providing market reflects its regular price of 3.2 per share. Given that Ceragon Networks has jensen alpha of 0.6556, we suggest you to validate Ceragon Networks's prevailing market performance to make sure the company can sustain itself at a future point.

Ceragon Networks Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ceragon Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ceragon Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ceragon Networks Predictive Daily Indicators

Ceragon Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ceragon Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ceragon Networks Corporate Filings

28th of March 2024
Other Reports
ViewVerify
21st of March 2024
Other Reports
ViewVerify
6K
26th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Ceragon Networks Forecast Models

Ceragon Networks' time-series forecasting models are one of many Ceragon Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ceragon Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ceragon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ceragon Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ceragon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ceragon Networks. By using and applying Ceragon Stock analysis, traders can create a robust methodology for identifying Ceragon entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.07  0.07 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.35  0.23 

Current Ceragon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ceragon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ceragon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.63Strong Buy2Odds
Ceragon Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ceragon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ceragon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ceragon Networks, talking to its executives and customers, or listening to Ceragon conference calls.
Ceragon Analyst Advice Details

Ceragon Stock Analysis Indicators

Ceragon Networks stock analysis indicators help investors evaluate how Ceragon Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ceragon Networks shares will generate the highest return on investment. By understating and applying Ceragon Networks stock analysis, traders can identify Ceragon Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow22.9 M
Common Stock Shares Outstanding85.5 M
Total Stockholder Equity134 M
Tax Provision6.5 M
Quarterly Earnings Growth Y O Y-0.839
Property Plant And Equipment Net49.5 M
Cash And Short Term Investments28.2 M
Cash28.2 M
Accounts Payable67 M
Net Debt22 M
50 Day M A2.8094
Total Current Liabilities133 M
Other Operating Expenses324 M
Non Current Assets Total80.6 M
Forward Price Earnings131.5789
Non Currrent Assets Other6.9 M
Stock Based CompensationM
When determining whether Ceragon Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ceragon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ceragon Networks Stock. Highlighted below are key reports to facilitate an investment decision about Ceragon Networks Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceragon Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Ceragon Networks' price analysis, check to measure Ceragon Networks' 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 Ceragon Networks is operating at the current time. Most of Ceragon Networks' value examination focuses on studying past and present price action to predict the probability of Ceragon Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceragon Networks' price. Additionally, you may evaluate how the addition of Ceragon Networks to your portfolios can decrease your overall portfolio volatility.
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Is Ceragon Networks' 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 Ceragon Networks. If investors know Ceragon 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 Ceragon Networks 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
(0.84)
Earnings Share
0.07
Revenue Per Share
4.103
Quarterly Revenue Growth
0.196
Return On Assets
0.049
The market value of Ceragon Networks is measured differently than its book value, which is the value of Ceragon that is recorded on the company's balance sheet. Investors also form their own opinion of Ceragon Networks' value that differs from its market value or its book value, called intrinsic value, which is Ceragon Networks' 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 Ceragon Networks' market value can be influenced by many factors that don't directly affect Ceragon Networks' 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 Ceragon Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ceragon Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ceragon Networks' 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.