CEAT Financials
| CEATLTD Stock | 2,974 41.10 1.40% |
CEAT |
Understanding current and past CEAT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CEAT's financial statements are interrelated, with each one affecting the others. For example, an increase in CEAT's assets may result in an increase in income on the income statement.
Please note, the presentation of CEAT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEAT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEAT's management manipulating its earnings.
Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE482A01020 |
| Business Address | RPG House, Mumbai, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ceat.com |
| Phone | 91 22 2493 0621 |
You should never invest in CEAT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CEAT Stock, because this is throwing your money away. Analyzing the key information contained in CEAT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CEAT Key Financial Ratios
There are many critical financial ratios that CEAT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CEAT Limited reports annually and quarterly.| Return On Equity | 0.14 | ||||
| Return On Asset | 0.062 | ||||
| Target Price | 3266.61 | ||||
| Beta | 0.66 |
CEAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CEAT's current stock value. Our valuation model uses many indicators to compare CEAT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEAT competition to find correlations between indicators driving CEAT's intrinsic value. More Info.CEAT Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CEAT Limited is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CEAT's earnings, one of the primary drivers of an investment's value.CEAT Limited Systematic Risk
CEAT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CEAT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on CEAT Limited correlated with the market. If Beta is less than 0 CEAT generally moves in the opposite direction as compared to the market. If CEAT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CEAT Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CEAT is generally in the same direction as the market. If Beta > 1 CEAT moves generally in the same direction as, but more than the movement of the benchmark.
CEAT November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CEAT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEAT Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEAT Limited based on widely used predictive technical indicators. In general, we focus on analyzing CEAT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEAT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.14 |
Complementary Tools for CEAT Stock analysis
When running CEAT's price analysis, check to measure CEAT'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 CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.
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