Ceragon Stock Story

CRNT -  USA Stock  

USD 1.69  0.11  6.96%

Ceragon Networks Enterprise Value over EBITDA is comparatively stable at the moment as compared to the past year. Ceragon Networks reported Enterprise Value over EBITDA of 49.41 in 2020. Free Cash Flow per Share is likely to gain to 0.15 in 2021, whereas Average Equity is likely to drop slightly above 137.7 M in 2021. In spite of comparatively stable basic indicators, Ceragon Networks is not utilizing all of its potentials. The current stock price uproar, may contribute to a short-horizon swings for the private investors. Will private investors continue to hold, or should we expect a sell-off?
Published over six months ago
View all stories for Ceragon Networks | View All Stories
How Ceragon Networks (NASDAQ:CRNT) uncertain basic indicators helped with the newest drop?
Ceragon Networks is UNDERVALUED at 4.10 per share with modest projections ahead.
Ceragon Networks secures Sharpe Ratio (or Efficiency) of -0.0858, which signifies that the company had -0.0858% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Ceragon Networks exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Ceragon Networks mean deviation of 2.02, and Risk Adjusted Performance of (0.011404) to double-check the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Ceragon Networks income statement, its balance sheet, and the statement of cash flows. Potential Ceragon Networks investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ceragon Networks investors may use each financial statement separately, they are all related. The changes in Ceragon Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ceragon Networks'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. Please read more on our technical analysis and fundamental analysis pages.
The goal of Ceragon Networks fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Ceragon Networks performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Ceragon Networks shares is the value that is considered the true value of the share. If the intrinsic value of Ceragon is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Ceragon Networks.
Please read more on our fundamental analysis page.

Are Ceragon Networks Earnings Expected to grow?

The future earnings power of Ceragon Networks involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Ceragon Networks factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Ceragon Networks stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Ceragon expected earnings.

How does Ceragon utilize its cash?

To perform a cash flow analysis of Ceragon Networks, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Ceragon Networks is receiving and how much cash it distributes out in a given period. The Ceragon Networks cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Ceragon Networks Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Ceragon Networks reported Net Cash Flow from Operations of (15.02 Million) in 2021

Ceragon Networks Gross Profit

Ceragon Networks Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Ceragon Networks previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Ceragon Networks Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Breaking it down a bit more

The newest Ceragon Networks price drop could raise concerns from private investors as the firm it trading at a share price of 3.51 on 967,700 in volume. The company executives were unable to exploit market volatilities in October. However, diversifying your overall positions with Ceragon Networks can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.41. The current volatility is consistent with the ongoing market swings in October 2021 as well as with Ceragon Networks unsystematic, company-specific events.

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ceragon Networks has an asset utilization ratio of 106.08 percent. This implies that the company is making $1.06 for each dollar of assets. An increasing asset utilization means that Ceragon Networks is more efficient with each dollar of assets it utilizes for everyday operations.


Current Assets
210.2 M
Assets Non Current
63.7 M
Current Assets210.18 Million72.67
Assets Non Current63.73 Million22.03
Goodwill7.39 Million2.56
Tax Assets7.94 Million2.75

Will Ceragon Networks newest gain continue?

The value at risk is down to -3.66 as of today. Ceragon Networks exhibits very low volatility with skewness of 0.03 and kurtosis of 0.22. However, we advise investors to further study Ceragon Networks technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ceragon Networks' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ceragon Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ceragon Networks Implied Volatility

Ceragon Networks' implied volatility exposes the market's sentiment of Ceragon Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ceragon Networks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ceragon Networks stock will not fluctuate a lot when Ceragon Networks' options are near their expiration.

Our Conclusion on Ceragon Networks

Whereas some other entities in the communication equipment industry are either recovering or due for a correction, Ceragon Networks may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 90 days horizon, it may be a good time to pick up new shares of Ceragon or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ceragon Networks.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Ceragon Networks. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com