Ceragon Networks Stock Performance
| CRNT Stock | USD 2.79 0.03 1.09% |
Ceragon Networks has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ceragon Networks will likely underperform. Ceragon Networks right now shows a risk of 2.63%. Please confirm Ceragon Networks value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Ceragon Networks will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ceragon Networks are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Ceragon Networks may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 2.54 | Five Day Return 2.17 | Year To Date Return 34.12 | Ten Year Return 1.8 | All Time Return (87.42) |
1 | Ceragon Networks Set to Deliver Multiple Industry-First Innovations at MWC 2024 | 02/15/2024 |
2 | Earnings call Ceragon Networks posts record Q4, projects growth with Siklu | 02/20/2024 |
3 | Reviewing Ceragon Networks and u-blox | 02/29/2024 |
4 | Next-Gen Winners 7 Tech Stocks Set to Dominate the Decade | 03/08/2024 |
5 | Can Ceragon Networks Ltd Stock Rise to the Top of Technology Sector Monday - InvestorsObserver | 03/25/2024 |
6 | Ceragon Networks Beats Q3 Earnings and Revenue Estimates - Yahoo Movies UK | 04/02/2024 |
7 | Ceragon Networks Ltd. A Great Value Opportunity, Buy - Seeking Alpha | 04/09/2024 |
8 | Ceragon Networks Schedules 2024 AGM for Shareholder Votes - TipRanks.com - TipRanks | 04/18/2024 |
| Begin Period Cash Flow | 22.9 M |
Ceragon |
Ceragon Networks Relative Risk vs. Return Landscape
If you would invest 259.00 in Ceragon Networks on January 25, 2024 and sell it today you would earn a total of 20.00 from holding Ceragon Networks or generate 7.72% return on investment over 90 days. Ceragon Networks is currently generating 0.1539% in daily expected returns and assumes 2.6266% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Ceragon, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ceragon Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceragon Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceragon Networks, and traders can use it to determine the average amount a Ceragon Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ceragon Networks is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ceragon Networks by adding it to a well-diversified portfolio.
Ceragon Networks Fundamentals Growth
Ceragon Stock prices reflect investors' perceptions of the future prospects and financial health of Ceragon Networks, and Ceragon Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ceragon Stock performance.
| Return On Equity | 0.049 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 258.1 M | ||||
| Shares Outstanding | 85.64 M | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 347.18 M | ||||
| Gross Profit | 93.06 M | ||||
| EBITDA | 33.19 M | ||||
| Net Income | 6.22 M | ||||
| Cash And Equivalents | 23.59 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 50.2 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | 30.89 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 236.37 M | ||||
| Total Asset | 298.52 M | ||||
| Retained Earnings | (275.19 M) | ||||
| Working Capital | 84.99 M | ||||
| Current Asset | 226.91 M | ||||
| Current Liabilities | 142.6 M | ||||
About Ceragon Networks Performance
To evaluate Ceragon Networks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ceragon Networks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ceragon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ceragon Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ceragon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.04 | 193.12 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Ceragon Networks performance evaluation
Checking the ongoing alerts about Ceragon Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceragon Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Ceragon Networks Schedules 2024 AGM for Shareholder Votes - TipRanks.com - TipRanks |
- Analyzing Ceragon Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ceragon Networks' stock is overvalued or undervalued compared to its peers.
- Examining Ceragon Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ceragon Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceragon Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceragon Networks' stock. These opinions can provide insight into Ceragon Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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.