Ceres Power (UK) Buy Hold or Sell Recommendation
| CWR Stock | 162.80 3.30 2.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ceres Power Holdings is 'Strong Sell'. Macroaxis provides Ceres Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWR positions.
Check out Ceres Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ceres and provide practical buy, sell, or hold advice based on investors' constraints. Ceres Power Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Ceres |
Execute Ceres Power Buy or Sell Advice
The Ceres recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ceres Power Holdings. Macroaxis does not own or have any residual interests in Ceres Power Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ceres Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ceres Power Trading Alerts and Improvement Suggestions
| Ceres Power Holdings generated a negative expected return over the last 90 days | |
| Ceres Power Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 22.32 M. Net Loss for the year was (54.01 M) with profit before overhead, payroll, taxes, and interest of 13.05 M. | |
| Ceres Power generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
Ceres Power Returns Distribution Density
The distribution of Ceres Power's historical returns is an attempt to chart the uncertainty of Ceres Power's future price movements. The chart of the probability distribution of Ceres Power daily returns describes the distribution of returns around its average expected value. We use Ceres Power Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ceres Power returns is essential to provide solid investment advice for Ceres Power.
| Mean Return | -0.16 | Value At Risk | -5.96 | Potential Upside | 5.16 | Standard Deviation | 4.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ceres Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ceres Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.6M | 25.4M | 118.5M | (88.1M) | (22.1M) | (21.0M) | |
| Free Cash Flow | (13.5M) | (18.4M) | (32.2M) | (68.5M) | (48.6M) | (46.2M) | |
| Depreciation | 2.7M | 3.2M | 5.8M | 7.1M | 9.1M | 9.6M | |
| Other Non Cash Items | (395K) | 7.1M | 18.0M | 18.6M | 1.4M | 1.4M | |
| Capital Expenditures | 8.1M | 13.1M | 12.0M | 18.2M | 14.7M | 15.5M | |
| Net Income | (9.7M) | (9.9M) | (21.1M) | (45.1M) | (54.0M) | (51.3M) | |
| End Period Cash Flow | 17.2M | 33.0M | 151.5M | 63.3M | 49.7M | 52.2M | |
| Change To Inventory | (652K) | (704K) | (1.0M) | (2.6M) | 2.9M | 3.0M | |
| Investments | (34.4M) | (9.0M) | (20.9M) | (37.4M) | 12.3M | 12.9M |
Ceres Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ceres Power or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ceres Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ceres stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 4.86 | |
Ir | Information ratio | -0.06 |
Ceres Power Volatility Alert
Ceres Power Holdings exhibits very low volatility with skewness of 2.73 and kurtosis of 13.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ceres Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ceres Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ceres Power Fundamentals Vs Peers
Comparing Ceres Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ceres Power's direct or indirect competition across all of the common fundamentals between Ceres Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ceres Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ceres Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ceres Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ceres Power to competition |
| Fundamentals | Ceres Power | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (1.03) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 199.22 M | 16.62 B |
| Shares Outstanding | 193.7 M | 571.82 M |
| Shares Owned By Insiders | 40.35 % | 10.09 % |
| Shares Owned By Institutions | 34.04 % | 39.21 % |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 7.89 X | 11.42 X |
| Revenue | 22.32 M | 9.43 B |
| Gross Profit | 13.05 M | 27.38 B |
| EBITDA | (44.05 M) | 3.9 B |
| Net Income | (54.01 M) | 570.98 M |
| Total Debt | 2.6 M | 5.32 B |
| Book Value Per Share | 0.88 X | 1.93 K |
| Cash Flow From Operations | (33.9 M) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 407.69 | |
| Number Of Employees | 591 | 18.84 K |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 308.95 M | 19.03 B |
| Total Asset | 206.37 M | 29.47 B |
| Retained Earnings | (255.76 M) | 9.33 B |
| Working Capital | 136.01 M | 1.48 B |
| Net Asset | 206.37 M |
Ceres Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ceres . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ceres Power Buy or Sell Advice
When is the right time to buy or sell Ceres Power Holdings? Buying financial instruments such as Ceres Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Ceres Stock
Ceres Power financial ratios help investors to determine whether Ceres Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Power security.