Ceragon Networks Stock Short Ratio
| CRNT Stock | USD 3.70 0.47 14.55% |
Ceragon Networks fundamentals help investors to digest information that contributes to Ceragon Networks' financial success or failures. It also enables traders to predict the movement of Ceragon Stock. The fundamental analysis module provides a way to measure Ceragon Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ceragon Networks stock.
Ceragon | Short Ratio |
Ceragon Networks Company Short Ratio Analysis
Ceragon Networks' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Ceragon Networks Short Ratio | 0.29 X |
Most of Ceragon Networks' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ceragon Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ceragon Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Ceragon Networks is extremely important. It helps to project a fair market value of Ceragon Stock properly, considering its historical fundamentals such as Short Ratio. Since Ceragon Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ceragon Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ceragon Networks' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Ceragon Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Ceragon Networks has a Short Ratio of 0.29 times. This is 94.02% lower than that of the Communications Equipment sector and 95.42% lower than that of the Information Technology industry. The short ratio for all United States stocks is 92.75% higher than that of the company.
Ceragon Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ceragon Networks' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ceragon Networks could also be used in its relative valuation, which is a method of valuing Ceragon Networks by comparing valuation metrics of similar companies.Ceragon Networks is currently under evaluation in short ratio category among its peers.
Ceragon Networks Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ceragon Networks from analyzing Ceragon Networks' financial statements. These drivers represent accounts that assess Ceragon Networks' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ceragon Networks' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 168.6M | 225.6M | 215.2M | 160.7M | 182.8M | 154.2M | |
| Enterprise Value | 159.3M | 211.5M | 234.5M | 192.2M | 204.7M | 146.6M |
Ceragon Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ceragon Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ceragon Networks' managers, analysts, and investors.Environmental | Governance | Social |
Ceragon Networks Institutional Holders
Institutional Holdings refers to the ownership stake in Ceragon Networks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ceragon Networks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ceragon Networks' value.| Shares | Perritt Capital Management Inc. | 2024-09-30 | 217.6 K | Lazard Asset Management Llc | 2024-06-30 | 179.4 K | Walleye Trading Advisors, Llc | 2024-06-30 | 145.5 K | Amvescap Plc. | 2024-06-30 | 143.7 K | Wealthtrust Axiom Llc | 2024-09-30 | 110.2 K | Qube Research & Technologies | 2024-06-30 | 103 K | Kennedy Capital Management Inc | 2024-06-30 | 102.1 K | Caption Management, Llc | 2024-06-30 | 88.9 K | Vident Advisory, Llc | 2024-06-30 | 83.9 K | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 3 M | Essex Investment Management Company, Llc | 2024-09-30 | 1.3 M |
Ceragon Fundamentals
| Return On Equity | 0.0771 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 281.26 M | ||||
| Shares Outstanding | 85.87 M | ||||
| Shares Owned By Insiders | 20.40 % | ||||
| Shares Owned By Institutions | 17.20 % | ||||
| Number Of Shares Shorted | 85.92 K | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 347.18 M | ||||
| Gross Profit | 93.06 M | ||||
| EBITDA | 33.03 M | ||||
| Net Income | 6.22 M | ||||
| Cash And Equivalents | 23.59 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 50.2 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | 30.89 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | 8.80 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 277.36 M | ||||
| Total Asset | 298.52 M | ||||
| Retained Earnings | (275.19 M) | ||||
| Working Capital | 84.99 M | ||||
| Current Asset | 226.91 M | ||||
| Current Liabilities | 142.6 M | ||||
| Net Asset | 298.52 M |
About Ceragon Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ceragon Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceragon Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceragon Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ceragon Stock Analysis
When running Ceragon Networks' price analysis, check to measure Ceragon Networks' 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 Ceragon Networks is operating at the current time. Most of Ceragon Networks' value examination focuses on studying past and present price action to predict the probability of Ceragon Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceragon Networks' price. Additionally, you may evaluate how the addition of Ceragon Networks to your portfolios can decrease your overall portfolio volatility.