Ceres Power Financials
| CPWHF Stock | USD 2.15 0.02 0.92% |
Ceres |
Understanding current and past Ceres Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ceres Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Ceres Power's assets may result in an increase in income on the income statement.
Ceres Power Stock Summary
Ceres Power competes with NeoVolta Common, Hayward Holdings, Espey Mfg, Advanced Energy, and Novonix. Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom. Ceres Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 523 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Viking House, Horsham, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.ceres.tech |
| Phone | 44 14 0327 3463 |
| Currency | USD - US Dollar |
Ceres Power Key Financial Ratios
There are many critical financial ratios that Ceres Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ceres Power Holdings reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0862 | |||
| Number Of Employees | 523 | |||
| Beta | 1.5 |
Ceres Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ceres Power's current stock value. Our valuation model uses many indicators to compare Ceres Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ceres Power competition to find correlations between indicators driving Ceres Power's intrinsic value. More Info.Ceres Power Holdings 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 . 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 Ceres Power's earnings, one of the primary drivers of an investment's value.Ceres Power Holdings Systematic Risk
Ceres Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ceres Power 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ceres Power Holdings correlated with the market. If Beta is less than 0 Ceres Power generally moves in the opposite direction as compared to the market. If Ceres Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ceres Power Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ceres Power is generally in the same direction as the market. If Beta > 1 Ceres Power moves generally in the same direction as, but more than the movement of the benchmark.
Ceres Power November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ceres Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ceres Power Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ceres Power Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ceres Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ceres Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 30.88 | |||
| Value At Risk | (7.62) | |||
| Potential Upside | 10.67 |
Complementary Tools for Ceres Pink Sheet analysis
When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |