CEVA Competitors

Stocks . Germany . 
Stock . CEVA Inc
PVJA Stock  EUR 29.60  0.20  0.67%   
CEVA Inc competes with INVITATION HOMES, DOCDATA, Neinor Homes, PUBLIC STORAGE, and Datadog; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing CEVA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CEVA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CEVA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CEVA competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.6829.8032.92
Details
Intrinsic
Valuation
LowRealHigh
29.3932.5135.63
Details
Naive
Forecast
LowNextHigh
26.1829.3032.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.7728.6030.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CEVA. Your research has to be compared to or analyzed against CEVA's peers to derive any actionable benefits. When done correctly, CEVA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CEVA Inc.

CEVA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CEVA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CEVA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CEVA Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
THM
+ 0.74
3QD
3QD
+ 0.69
1NN
PUP
+ 0.68
4IV
THM
+ 0.65
1NN
PUP
+ 0.55
4MI
4MI
+ 0.4
PUP0
  
High negative correlations   
3QD
- 0.8
DOC2
1NN
- 0.78
DOC2
THM
- 0.73
DOC2
1NN
- 0.32
4IV
PUP
- 0.31
1NN
3QD
- 0.21
PUP0

Risk-Adjusted Indicators

There is a big difference between CEVA Stock performing well and CEVA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CEVA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

CEVA Competitive Analysis

The better you understand CEVA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CEVA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CEVA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PVJA 4IV DOC2 1NN PUP0 3QD 4MI THM PUP
 0.67 
 29.60 
CEVA
 0.63 
 31.60 
INVITATION
 2.44 
 0.42 
DOCDATA
 0.93 
 14.90 
Neinor
 0.61 
 16.30 
PUBLIC
 0.75 
 151.30 
Datadog
 0.86 
 151.60 
M/I
 2.27 
 64.50 
Taylor
 0.25 
 315.40 
Public
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Abnormally volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
OK
Very Weak
Solid
Modest
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Buy
Hold
Hold
Strong Hold
Current Ratio
4.84
1.4
N/A
N/A
N/A
4.31
N/A
N/A
1.03
Net Asset
308.44 M
N/A
2.19 M
1.97 B
N/A
3 B
3.71 B
8.47 B
17.55 B
Profit Margin
-0.17
0.16
N/A
N/A
N/A
-0.0299
N/A
N/A
1.03
EBITDA
871 K
1.25 B
N/A
148.78 M
N/A
9.72 M
652.06 M
1.44 B
5.39 B
Operating Margin
-0.0138
0.29
N/A
N/A
N/A
-0.035
N/A
N/A
0.52
Current Valuation
478.03 M
N/A
34.8 M
658.85 M
N/A
23.37 B
1.98 B
5.52 B
59.71 B
Price To Book
2.4
N/A
1.17
0.69
N/A
19.52
0.63
0.73
9.24
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.08
Beta
1.15
0.88
N/A
N/A
N/A
0.99
N/A
N/A
0.43
Number Of Employees
20
1.51 K
N/A
N/A
5.9 K
4.8 K
10
N/A
5.9 K
Shares Outstanding
23.19 M
611.41 M
N/A
N/A
N/A
294.06 M
N/A
N/A
175.76 M
Cash Flow From Operations
25.8 M
624.34 M
N/A
225.2 M
N/A
418.41 M
184.07 M
1.11 B
3.12 B
Annual Yield
N/A
0.0288
N/A
N/A
N/A
N/A
N/A
N/A
0.0396
Total Debt
7.89 M
8.96 B
N/A
339.21 M
N/A
738.85 M
938.21 M
2.48 B
6.87 B
Return On Equity
-0.0866
0.0361
N/A
N/A
N/A
-0.0409
N/A
N/A
0.45
Z Score
52.2
1.2
N/A
1.2
N/A
18.0
1.6
0.6
4.2
Return On Asset
-0.0036
0.0213
N/A
N/A
N/A
-0.0136
N/A
N/A
0.0784
Book Value Per Share
11.16
16.87
N/A
N/A
N/A
4.42
N/A
N/A
32.66
Total Asset
308.44 M
N/A
2.19 M
1.97 B
N/A
3 B
3.71 B
8.47 B
17.55 B
Debt To Equity
0.03
111.5
N/A
N/A
N/A
0.87
N/A
N/A
22.1
Target Price
60.29
45.39
N/A
N/A
N/A
152.06
N/A
N/A
333.43
Last Dividend Paid
N/A
0.88
N/A
N/A
N/A
N/A
N/A
N/A
8.0
Shares Owned By Institutions
87.78
99.79
N/A
N/A
N/A
80.97
N/A
N/A
81.79
Market Capitalization
692.92 M
19.14 B
30.91 M
809.63 M
N/A
22.84 B
1.66 B
3.81 B
49.64 B
Price To Earnings To Growth
1.92
N/A
N/A
N/A
N/A
1.21
N/A
N/A
2.73
Price To Earning
N/A
154.09
N/A
N/A
N/A
N/A
N/A
N/A
26.3
Price To Sales
4.88
N/A
14.9
0.66
N/A
14.74
0.32
0.43
11.9
Net Income
(23.18 M)
85.45 M
N/A
103.03 M
N/A
(50.16 M)
490.66 M
1.05 B
4.35 B
Earnings Per Share
-0.94
0.53
N/A
N/A
N/A
-0.15
N/A
N/A
22.15
Shares Owned By Insiders
6.11
0.21
N/A
N/A
N/A
7.92
N/A
N/A
13.48
Revenue
134.65 M
2.17 B
N/A
914.3 M
N/A
1.68 B
4.13 B
8.22 B
4.18 B
Cash And Equivalents
145.98 M
77.05 M
N/A
N/A
N/A
1.41 B
N/A
N/A
360.33 M
Cash Per Share
6.4
0.15
N/A
N/A
N/A
4.55
N/A
N/A
2.06
Gross Profit
107.6 M
1.22 B
N/A
N/A
N/A
1.33 B
N/A
N/A
3.19 B
Day Typical Price
29.6
31.67
0.42
14.9
16.27
151.53
151.6
64.67
315.3
Accumulation Distribution
N/A
5.79
N/A
N/A
0.0061
0.36
N/A
0.0077
0.0076
Market Facilitation Index
N/A
2.0E-4
N/A
N/A
0.1
0.0085
N/A
0.5
0.0375
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
9.2 T
(9,223,372,036,855)
(1.00)
(1.68)
9.2 T
(3.00)
2.666667
Period Momentum Indicator
(0.20)
(0.20)
0.01
(0.14)
(0.10)
(1.14)
1.3
(1.50)
0.8
Rate Of Daily Change
0.99
0.99
1.02
0.99
0.99
0.99
1.01
0.98
1.0
Day Median Price
29.6
31.7
0.42
14.9
16.25
151.64
151.6
64.75
315.25
Price Action Indicator
(0.10)
(0.20)
0.005
(0.07)
N/A
(0.91)
0.65
(1.00)
0.55
Relative Strength Index
68.19
59.17
41.19
50.89
49.69
77.04
64.77
67.95
63.27
Coefficient Of Variation
516.44
(51,238)
(1,369)
805.23
2838.53
346.04
1900.72
1086.56
3305.2
Mean Deviation
2.2
1.12
2.13
1.13
0.8225
1.87
1.83
1.5
1.12
Jensen Alpha
0.4488
(0.13)
(0.31)
0.1896
(0.05)
0.574
(0.08)
0.1597
(0.06)
Total Risk Alpha
0.1004
(0.26)
(0.70)
(0.06)
(0.14)
0.3167
(0.26)
(0.14)
(0.20)
Sortino Ratio
0.2344
N/A
N/A
0.0483
(0.08)
0.3055
(0.0001)
0.0248
(0.06)
Downside Variance
4.25
N/A
N/A
1.43
1.32
3.84
5.18
4.98
2.01
Standard Deviation
3.14
1.57
3.0
1.47
1.06
2.5
2.36
1.95
1.47
Kurtosis
8.48
3.71
0.5643
0.8598
0.2119
1.08
0.1071
0.1915
0.3444
Potential Upside
5.41
1.95
4.76
2.56
1.84
6.16
4.16
3.28
3.09
Treynor Ratio
0.46
(0.01)
(0.31)
(1.13)
0.039
0.5867
0.0661
1.92
0.0404
Maximum Drawdown
19.66
8.54
13.64
6.79
5.42
10.06
10.52
9.93
6.54
Variance
9.84
2.45
9.01
2.15
1.13
6.26
5.57
3.82
2.17
Market Risk Adjusted Performance
0.47
(0)
(0.30)
(1.12)
0.049
0.5967
0.0761
1.93
0.0504
Risk Adjusted Performance
0.1476
0.004
(0.05)
0.0948
0.0287
0.2159
0.0449
0.0728
0.027
Skewness
2.03
(0.17)
0.0013
0.7464
0.359
0.6427
0.2157
(0.04)
0.5413
Semi Deviation
1.64
N/A
N/A
1.02
0.879
1.37
2.08
1.74
1.35
Information Ratio
0.154
(0.08)
(0.11)
0.0394
(0.08)
0.2393
(0.0001)
0.0284
(0.05)
Value At Risk
(2.94)
(1.90)
(6.12)
(1.83)
(1.20)
(2.79)
(3.81)
(2.94)
(2.18)
Expected Short fall
(3.21)
N/A
N/A
(1.38)
(1.08)
(2.19)
(1.89)
(1.78)
(1.13)
Downside Deviation
2.06
N/A
N/A
1.2
1.15
1.96
2.28
2.23
1.42
Semi Variance
2.7
N/A
N/A
1.05
0.7726
1.89
4.32
3.04
1.84

CEVA Competition Performance Charts

Five steps to successful analysis of CEVA Competition

CEVA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CEVA Inc in relation to its competition. CEVA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CEVA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CEVA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CEVA Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CEVA position

In addition to having CEVA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
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Additional Information and Resources on Investing in CEVA Stock

When determining whether CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:
How To Invest In CEVA
Details
Is CEVA Stock a good investment?
Details
What is CEVA's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
Check out CEVA Correlation with its peers.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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