Ceps PLC (UK) Performance
| CEPS Stock | 39.00 2.50 6.85% |
Ceps PLC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ceps PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceps PLC is expected to be smaller as well. Ceps PLC right now shows a risk of 3.65%. Please confirm Ceps PLC total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Ceps PLC will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ceps PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ceps PLC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 250:500 | Ex Dividend Date 1999-04-19 | Last Split Date 2013-06-11 |
1 | Why CEPS PLC stock remains stable - 2025 EndofYear Setup Precise Swing Trade Alerts - Newser | 12/04/2025 |
2 | Will CEPS PLC stock beat growth indexes - Product Launch Low Risk High Reward Trade Ideas - | 12/18/2025 |
| Begin Period Cash Flow | 916 K | |
| Total Cashflows From Investing Activities | -290 K |
Ceps |
Ceps PLC Relative Risk vs. Return Landscape
If you would invest 3,600 in Ceps PLC on November 20, 2025 and sell it today you would earn a total of 300.00 from holding Ceps PLC or generate 8.33% return on investment over 90 days. Ceps PLC is generating 0.1892% of daily returns and assumes 3.6494% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Ceps, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceps PLC Target Price Odds to finish over Current Price
The tendency of Ceps Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.00 | 90 days | 39.00 | near 1 |
Based on a normal probability distribution, the odds of Ceps PLC to move above the current price in 90 days from now is near 1 (This Ceps PLC probability density function shows the probability of Ceps Stock to fall within a particular range of prices over 90 days) .
Ceps PLC Price Density |
| Price |
Predictive Modules for Ceps PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ceps PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ceps PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ceps PLC is not an exception. The market had few large corrections towards the Ceps PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ceps PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ceps PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.04 |
Ceps PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ceps PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ceps PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ceps PLC had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
Ceps PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ceps Stock often depends not only on the future outlook of the current and potential Ceps PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ceps PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21 M | |
| Cash And Short Term Investments | 677 K |
Ceps PLC Fundamentals Growth
Ceps Stock prices reflect investors' perceptions of the future prospects and financial health of Ceps PLC, and Ceps PLC 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 Ceps Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 18.32 M | ||||
| Shares Outstanding | 21 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 31.56 M | ||||
| Gross Profit | 13.62 M | ||||
| EBITDA | 3.32 M | ||||
| Net Income | 1.3 M | ||||
| Total Debt | 10.65 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 3.54 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 21.8 M | ||||
| Retained Earnings | 2.75 M | ||||
About Ceps PLC Performance
Assessing Ceps PLC's fundamental ratios provides investors with valuable insights into Ceps PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ceps PLC 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.
Ceps PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ceps PLC performance evaluation
Checking the ongoing alerts about Ceps PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceps PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceps PLC had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Ceps PLC'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 Ceps PLC's stock is overvalued or undervalued compared to its peers.
- Examining Ceps PLC'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 Ceps PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceps PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceps PLC's stock. These opinions can provide insight into Ceps PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ceps Stock Analysis
When running Ceps PLC's price analysis, check to measure Ceps PLC'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 Ceps PLC is operating at the current time. Most of Ceps PLC's value examination focuses on studying past and present price action to predict the probability of Ceps PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceps PLC's price. Additionally, you may evaluate how the addition of Ceps PLC to your portfolios can decrease your overall portfolio volatility.