CEVA Financials
| PVJA Stock | EUR 29.80 0.20 0.67% |
CEVA |
CEVA Stock Summary
CEVA competes with INVITATION HOMES, DOCDATA, Neinor Homes, PUBLIC STORAGE, and Datadog. CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing platforms to semiconductor and original equipment manufacturer companies worldwide. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland. CEVA INC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 404 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1572101053 |
| Business Address | 15245 Shady Grove |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.ceva-dsp.com |
| Phone | 240 308 8328 |
| Currency | EUR - Euro |
You should never invest in CEVA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CEVA Stock, because this is throwing your money away. Analyzing the key information contained in CEVA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CEVA Key Financial Ratios
There are many critical financial ratios that CEVA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CEVA Inc reports annually and quarterly.| Return On Equity | -0.0866 | |||
| Return On Asset | -0.0036 | |||
| Target Price | 60.29 | |||
| Number Of Employees | 20 | |||
| Beta | 1.15 |
CEVA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CEVA's current stock value. Our valuation model uses many indicators to compare CEVA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEVA competition to find correlations between indicators driving CEVA's intrinsic value. More Info.CEVA Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 CEVA's earnings, one of the primary drivers of an investment's value.CEVA Inc Systematic Risk
CEVA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CEVA 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CEVA Inc correlated with the market. If Beta is less than 0 CEVA generally moves in the opposite direction as compared to the market. If CEVA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CEVA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CEVA is generally in the same direction as the market. If Beta > 1 CEVA moves generally in the same direction as, but more than the movement of the benchmark.
CEVA December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CEVA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEVA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEVA Inc based on widely used predictive technical indicators. In general, we focus on analyzing CEVA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEVA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.154 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.41 |
Complementary Tools for CEVA Stock analysis
When running CEVA's price analysis, check to measure CEVA'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 CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |