Ceva Inc Stock Performance
| CEVA Stock | USD 30.44 1.77 6.17% |
On a scale of 0 to 100, CEVA holds a performance score of 10. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CEVA will likely underperform. Please check CEVA's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether CEVA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CEVA Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CEVA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.68) | Five Day Return 7.63 | Year To Date Return 39.71 | Ten Year Return 75.57 | All Time Return 473.68 |
Last Split Factor 10:319 | Last Split Date 2002-11-01 |
1 | State Street Corps Strategic Reduction in CEVA Inc Holdings | 10/17/2024 |
2 | Ceva, Inc. Announces Third Quarter 2024 Financial Results | 11/07/2024 |
3 | CEVA, Inc.s high institutional ownership speaks for itself as stock continues to impress, up 26 percent over last week | 11/08/2024 |
4 | CEVA Cut to Hold at StockNews.com | 11/19/2024 |
| Begin Period Cash Flow | 21.3 M |
CEVA |
CEVA Relative Risk vs. Return Landscape
If you would invest 2,383 in CEVA Inc on August 27, 2024 and sell it today you would earn a total of 661.00 from holding CEVA Inc or generate 27.74% return on investment over 90 days. CEVA Inc is currently generating 0.4276% in daily expected returns and assumes 3.0697% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than CEVA, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CEVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEVA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEVA Inc, and traders can use it to determine the average amount a CEVA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1393
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CEVA is performing at about 10% of its full potential. 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 CEVA by adding it to a well-diversified portfolio.
CEVA Fundamentals Growth
CEVA Stock prices reflect investors' perceptions of the future prospects and financial health of CEVA, and CEVA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CEVA Stock performance.
| Return On Equity | -0.058 | ||||
| Return On Asset | -0.0196 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 566.28 M | ||||
| Shares Outstanding | 23.63 M | ||||
| Price To Earning | 689.80 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 7.06 X | ||||
| Revenue | 97.42 M | ||||
| Gross Profit | 107.6 M | ||||
| EBITDA | (7.61 M) | ||||
| Net Income | (11.88 M) | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 6.46 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.49 X | ||||
| Book Value Per Share | 11.25 X | ||||
| Cash Flow From Operations | (6.33 M) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 719.2 M | ||||
| Total Asset | 304.08 M | ||||
| Retained Earnings | 20.17 M | ||||
| Working Capital | 182.48 M | ||||
| Current Asset | 106.03 M | ||||
| Current Liabilities | 18.98 M | ||||
About CEVA Performance
By analyzing CEVA's fundamental ratios, stakeholders can gain valuable insights into CEVA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEVA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CEVA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about CEVA Inc performance evaluation
Checking the ongoing alerts about CEVA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEVA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEVA Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 97.42 M. Net Loss for the year was (11.88 M) with profit before overhead, payroll, taxes, and interest of 107.6 M. | |
| CEVA Inc currently holds about 138.05 M in cash with (6.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.94. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: CEVA Cut to Hold at StockNews.com |
- Analyzing CEVA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CEVA's stock is overvalued or undervalued compared to its peers.
- Examining CEVA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CEVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEVA's stock. These opinions can provide insight into CEVA's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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