Caesarstone Stock Performance
| CSTE Stock | USD 6.73 0.26 4.02% |
On a scale of 0 to 100, Caesarstone holds a performance score of 14. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Caesarstone are expected to decrease at a much lower rate. During the bear market, Caesarstone is likely to outperform the market. Please check Caesarstone's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Caesarstone's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Caesarstone are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Caesarstone exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return 22.02 | Year To Date Return 62.99 | Ten Year Return (87.95) | All Time Return (40.14) |
Dividend Date 2022-09-07 | Ex Dividend Date 2022-08-16 |
1 | Q3 2023 Caesarstone Ltd Earnings Call Transcript | 03/01/2024 |
2 | Is Caesarstone Outperforming Other Construction Stocks This Year | 03/15/2024 |
3 | Is Caesarstone Using Too Much Debt | 04/09/2024 |
4 | Institutional investors may overlook Caesarstone Ltd.s recent US21m market cap drop as long-term gains remain positive | 04/18/2024 |
| Begin Period Cash Flow | 52.1 M |
Caesarstone |
Caesarstone Relative Risk vs. Return Landscape
If you would invest 414.00 in Caesarstone on January 26, 2024 and sell it today you would earn a total of 259.00 from holding Caesarstone or generate 62.56% return on investment over 90 days. Caesarstone is currently generating 0.8936% in daily expected returns and assumes 4.6874% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Caesarstone, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caesarstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesarstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caesarstone, and traders can use it to determine the average amount a Caesarstone's 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 = 0.1906
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Caesarstone is performing at about 14% 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 Caesarstone by adding it to a well-diversified portfolio.
Caesarstone Fundamentals Growth
Caesarstone Stock prices reflect investors' perceptions of the future prospects and financial health of Caesarstone, and Caesarstone 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 Caesarstone Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0387 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 286.12 M | ||||
| Shares Outstanding | 34.54 M | ||||
| Price To Earning | 14.77 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 565.23 M | ||||
| Gross Profit | 163.48 M | ||||
| EBITDA | (11.55 M) | ||||
| Net Income | (107.66 M) | ||||
| Cash And Equivalents | 59.89 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 146 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 9.12 X | ||||
| Cash Flow From Operations | 66.43 M | ||||
| Earnings Per Share | (3.13) X | ||||
| Market Capitalization | 223.45 M | ||||
| Total Asset | 579.86 M | ||||
| Retained Earnings | 203.65 M | ||||
| Working Capital | 198.72 M | ||||
| Current Asset | 249.7 M | ||||
| Current Liabilities | 80.86 M | ||||
About Caesarstone Performance
To evaluate Caesarstone 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 Caesarstone 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 Caesarstone 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 Caesarstone market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Caesarstone'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 | 108.14 | 100.92 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about Caesarstone performance evaluation
Checking the ongoing alerts about Caesarstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caesarstone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caesarstone appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 565.23 M. Net Loss for the year was (107.66 M) with profit before overhead, payroll, taxes, and interest of 163.48 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Institutional investors may overlook Caesarstone Ltd.s recent US21m market cap drop as long-term gains remain positive |
- Analyzing Caesarstone's 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 Caesarstone's stock is overvalued or undervalued compared to its peers.
- Examining Caesarstone's 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 Caesarstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caesarstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caesarstone's stock. These opinions can provide insight into Caesarstone's 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 Caesarstone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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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.