Cera Sanitaryware (India) Price on October 30, 2024
| CERA Stock | 7,413 83.85 1.14% |
Below is the normalized historical share price chart for Cera Sanitaryware Limited extending back to November 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cera Sanitaryware stands at 7,413, as last reported on the 1st of December, with the highest price reaching 7,440 and the lowest price hitting 7,251 during the day.
If you're considering investing in Cera Stock, it is important to understand the factors that can impact its price. Cera Sanitaryware secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Cera Sanitaryware Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cera Sanitaryware's Standard Deviation of 1.78, mean deviation of 1.36, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
At this time, Cera Sanitaryware's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 19.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.3 M in 2024. . Cera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.9 K | 50 Day MA 7.5 K | Beta (0.07) |
Cera |
Sharpe Ratio = -0.1902
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| Negative Returns | CERA |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cera Sanitaryware is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cera Sanitaryware by adding Cera Sanitaryware to a well-diversified portfolio.
Price Book 7.8179 | Enterprise Value Ebitda 25.5488 | Price Sales 5.1697 | Shares Float 4 M | Wall Street Target Price 8.3 K |
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Cera Sanitaryware Valuation on October 30, 2024
It is possible to determine the worth of Cera Sanitaryware on a given historical date. On October 30, 2024 Cera was worth 7027.6 at the beginning of the trading date compared to the closed value of 7179.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cera Sanitaryware stock. Still, in general, we apply an absolute valuation method to find Cera Sanitaryware's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cera Sanitaryware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cera Sanitaryware's related companies.
| Open | High | Low | Close | Volume | |
| 7,100 | 7,105 | 6,963 | 7,027 | 5,828 | |
10/30/2024 | 7,028 | 7,220 | 6,981 | 7,179 | 13,571 |
| 7,160 | 7,289 | 7,104 | 7,184 | 16,909 |
| Backtest Cera Sanitaryware | | | Cera Sanitaryware History | | | Cera Sanitaryware Valuation | Previous | Next |
Cera Sanitaryware Trading Date Momentum on October 30, 2024
| On October 31 2024 Cera Sanitaryware Limited was traded for 7,184 at the closing time. The highest price during the trading period was 7,289 and the lowest recorded bid was listed for 7,104 . The volume for the day was 16.9 K. This history from October 31, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.07% . The overall trading delta to the current price is 1.73% . |
Cera Sanitaryware Fundamentals Correlations and Trends
By evaluating Cera Sanitaryware's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cera Sanitaryware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cera Sanitaryware Stock history
Cera Sanitaryware investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cera Sanitaryware will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cera Sanitaryware stock prices may prove useful in developing a viable investing in Cera Sanitaryware
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15 M | 14.3 M | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B |
Cera Sanitaryware Quarterly Net Working Capital |
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Cera Sanitaryware Stock Technical Analysis
Cera Sanitaryware technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cera Sanitaryware Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cera Sanitaryware Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cera Sanitaryware December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cera Sanitaryware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cera Sanitaryware shares will generate the highest return on investment. By undertsting and applying Cera Sanitaryware stock market strength indicators, traders can identify Cera Sanitaryware Limited entry and exit signals to maximize returns
Cera Sanitaryware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cera Sanitaryware's price direction in advance. Along with the technical and fundamental analysis of Cera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 3.21 |
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Additional Tools for Cera Stock Analysis
When running Cera Sanitaryware's price analysis, check to measure Cera Sanitaryware'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 Cera Sanitaryware is operating at the current time. Most of Cera Sanitaryware's value examination focuses on studying past and present price action to predict the probability of Cera Sanitaryware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cera Sanitaryware's price. Additionally, you may evaluate how the addition of Cera Sanitaryware to your portfolios can decrease your overall portfolio volatility.