Caesarstone Stock Performance
| CSTE Stock | USD 4.40 0.18 3.93% |
On a scale of 0 to 100, Caesarstone holds a performance score of 5. The firm shows a Beta (market volatility) of -0.0408, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Caesarstone are expected to decrease at a much lower rate. During the bear market, Caesarstone is likely to outperform the market. Please check Caesarstone's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Caesarstone's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Caesarstone are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Caesarstone exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.05) | Five Day Return (2.71) | Year To Date Return (3.58) | Ten Year Return (93.08) | All Time Return (61.21) |
Dividend Date 2022-09-07 | Ex Dividend Date 2022-08-16 |
1 | Insights Ahead Caesarstones Quarterly Earnings - Benzinga | 11/12/2024 |
2 | Caesarstone Reports Third Quarter 2024 Financial Results | 11/13/2024 |
3 | Caesarstone Ltd Q3 2024 Earnings Call Highlights Navigating Market Challenges with ... | 11/14/2024 |
4 | Caesarstone alleged to be hiding behind Israels war in Gaza to slow silicosis compensation claim - ABC News | 12/02/2024 |
5 | Celebrating excellence Israels Olympic year in review, aiming for future success | 12/12/2024 |
6 | Caesarstone Upgraded to Buy at StockNews.com | 01/06/2025 |
7 | 3 US Penny Stocks With Market Caps Under 200M To Watch - Simply Wall St | 01/28/2025 |
| Begin Period Cash Flow | 52.1 M |
Caesarstone |
Caesarstone Relative Risk vs. Return Landscape
If you would invest 392.00 in Caesarstone on November 5, 2024 and sell it today you would earn a total of 48.00 from holding Caesarstone or generate 12.24% return on investment over 90 days. Caesarstone is currently generating 0.2509% in daily expected returns and assumes 3.4761% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Caesarstone, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caesarstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesarstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caesarstone, and traders can use it to determine the average amount a Caesarstone'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 = 0.0722
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| Small Returns | CSTE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Caesarstone is performing at about 5% 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 Caesarstone by adding it to a well-diversified portfolio.
Caesarstone Fundamentals Growth
Caesarstone Stock prices reflect investors' perceptions of the future prospects and financial health of Caesarstone, and Caesarstone 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 Caesarstone Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0243 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 153.91 M | ||||
| Shares Outstanding | 34.54 M | ||||
| Price To Earning | 14.77 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 565.23 M | ||||
| Gross Profit | 109.43 M | ||||
| EBITDA | (51.62 M) | ||||
| Net Income | (107.66 M) | ||||
| Cash And Equivalents | 59.89 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 146 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 9.12 X | ||||
| Cash Flow From Operations | 66.53 M | ||||
| Earnings Per Share | (2.00) X | ||||
| Market Capitalization | 151.97 M | ||||
| Total Asset | 579.86 M | ||||
| Retained Earnings | 203.65 M | ||||
| Working Capital | 198.72 M | ||||
| Current Asset | 249.7 M | ||||
| Current Liabilities | 80.86 M | ||||
About Caesarstone Performance
By analyzing Caesarstone's fundamental ratios, stakeholders can gain valuable insights into Caesarstone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caesarstone 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 Caesarstone 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 | ||
| Days Of Inventory On Hand | 94.70 | 100.74 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.39) | (0.37) |
Things to note about Caesarstone performance evaluation
Checking the ongoing alerts about Caesarstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caesarstone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caesarstone had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 565.23 M. Net Loss for the year was (107.66 M) with profit before overhead, payroll, taxes, and interest of 109.43 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 3 US Penny Stocks With Market Caps Under 200M To Watch - Simply Wall St |
- Analyzing Caesarstone'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 Caesarstone's stock is overvalued or undervalued compared to its peers.
- Examining Caesarstone'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 Caesarstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caesarstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caesarstone's stock. These opinions can provide insight into Caesarstone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caesarstone Stock analysis
When running Caesarstone's price analysis, check to measure Caesarstone'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 Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
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