Cirrus Logic Stock Performance
| CRUS Stock | USD 108.82 4.00 3.82% |
The firm shows a Beta (market volatility) of 1.18, 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, Cirrus Logic will likely underperform. At this point, Cirrus Logic has a negative expected return of -0.46%. Please make sure to confirm Cirrus Logic's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Cirrus Logic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cirrus Logic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 4.13 | Five Day Return 9.03 | Year To Date Return 33.63 | Ten Year Return 501.02 | All Time Return 1.7 K |
Last Split Factor 2:1 | Last Split Date 1995-07-18 |
1 | Sensatas Digital Inceptor to Boost Advanced Air Mobility Applications | 10/17/2024 |
2 | Investing in Cirrus Logic a year ago would have delivered you a 79 percent gain | 10/25/2024 |
3 | Cirrus Logic Reports Fiscal Second Quarter Revenue of 541.9 Million | 11/04/2024 |
4 | Cirrus Logic Second Quarter 2025 Earnings Beats Expectations | 11/06/2024 |
5 | Cirrus Logic Given New 135.00 Price Target at Susquehanna | 11/07/2024 |
6 | Furniture For Life Provides Valuable Insights on Key Aesthetic and Functional Characteristics of Japanese Massage Chairs | 11/08/2024 |
7 | International Markets and Cirrus Logic A Deep Dive for Investors | 11/11/2024 |
8 | FMR LLC Acquires Additional Shares in Cirrus Logic Inc | 11/13/2024 |
9 | Whats the go with all the froyo | 11/15/2024 |
10 | Cirrus Logic Tanks 19 percent in a Month Buy, Sell or Hold CRUS Stock | 11/19/2024 |
11 | Cirrus Logic, Inc. Susquehanna Boosts Price Target to 140, Highlights AI and PC Growth Opportunities | 11/20/2024 |
12 | Will Weakness in Cirrus Logic, Inc.s Stock Prove Temporary Given Strong Fundamentals | 11/22/2024 |
| Begin Period Cash Flow | 445.8 M |
Cirrus |
Cirrus Logic Relative Risk vs. Return Landscape
If you would invest 14,335 in Cirrus Logic on August 27, 2024 and sell it today you would lose (3,853) from holding Cirrus Logic or give up 26.88% of portfolio value over 90 days. Cirrus Logic is currently does not generate positive expected returns and assumes 2.3202% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Cirrus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cirrus Logic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cirrus Logic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cirrus Logic, and traders can use it to determine the average amount a Cirrus Logic'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 = -0.1987
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| Negative Returns | CRUS |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cirrus Logic 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 Cirrus Logic by adding Cirrus Logic to a well-diversified portfolio.
Cirrus Logic Fundamentals Growth
Cirrus Stock prices reflect investors' perceptions of the future prospects and financial health of Cirrus Logic, and Cirrus Logic 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 Cirrus Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 53.14 M | ||||
| Price To Earning | 21.08 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 923.64 M | ||||
| EBITDA | 382.52 M | ||||
| Net Income | 274.57 M | ||||
| Cash And Equivalents | 397.73 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 155.22 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 36.29 X | ||||
| Cash Flow From Operations | 421.67 M | ||||
| Earnings Per Share | 5.88 X | ||||
| Market Capitalization | 5.57 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 58.92 M | ||||
| Working Capital | 919.8 M | ||||
| Current Asset | 506.13 M | ||||
| Current Liabilities | 128.12 M | ||||
About Cirrus Logic Performance
Assessing Cirrus Logic's fundamental ratios provides investors with valuable insights into Cirrus Logic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cirrus Logic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.03 | 97.35 | |
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.17 | 0.20 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Cirrus Logic performance evaluation
Checking the ongoing alerts about Cirrus Logic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cirrus Logic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cirrus Logic generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Will Weakness in Cirrus Logic, Inc.s Stock Prove Temporary Given Strong Fundamentals |
- Analyzing Cirrus Logic'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 Cirrus Logic's stock is overvalued or undervalued compared to its peers.
- Examining Cirrus Logic'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 Cirrus Logic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cirrus Logic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cirrus Logic's stock. These opinions can provide insight into Cirrus Logic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cirrus Stock Analysis
When running Cirrus Logic's price analysis, check to measure Cirrus Logic'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 Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.