Ceragon Networks Stock Performance
| CRNT Stock | USD 4.06 0.36 9.73% |
On a scale of 0 to 100, Ceragon Networks holds a performance score of 12. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Ceragon Networks returns are very sensitive to returns on the market. As the market goes up or down, Ceragon Networks is expected to follow. Please check Ceragon Networks' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Ceragon Networks' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ceragon Networks are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Ceragon Networks unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.42 | Five Day Return 21.85 | Year To Date Return 79.6 | Ten Year Return 250.88 | All Time Return (83.16) |
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| Begin Period Cash Flow | 22.9 M |
Ceragon |
Ceragon Networks Relative Risk vs. Return Landscape
If you would invest 292.00 in Ceragon Networks on August 28, 2024 and sell it today you would earn a total of 114.00 from holding Ceragon Networks or generate 39.04% return on investment over 90 days. Ceragon Networks is currently generating 0.5889% in daily expected returns and assumes 3.7117% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Ceragon, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ceragon Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceragon Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceragon Networks, and traders can use it to determine the average amount a Ceragon Networks' 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 = 0.1587
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ceragon Networks is performing at about 12% 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 Ceragon Networks by adding it to a well-diversified portfolio.
Ceragon Networks Fundamentals Growth
Ceragon Stock prices reflect investors' perceptions of the future prospects and financial health of Ceragon Networks, and Ceragon Networks 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 Ceragon Stock performance.
| Return On Equity | 0.0771 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 325.06 M | ||||
| Shares Outstanding | 85.87 M | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.88 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 | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 317.72 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 | ||||
About Ceragon Networks Performance
Assessing Ceragon Networks' fundamental ratios provides investors with valuable insights into Ceragon Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ceragon Networks 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 | 112.04 | 193.12 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Ceragon Networks performance evaluation
Checking the ongoing alerts about Ceragon Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceragon Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceragon Networks appears to be risky and price may revert if volatility continues | |
| Ceragon Networks is unlikely to experience financial distress in the next 2 years | |
| Ceragon Networks has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ceragon Networks Shares Outstanding 85.9 Mil - GuruFocus.com |
- Analyzing Ceragon Networks' 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 Ceragon Networks' stock is overvalued or undervalued compared to its peers.
- Examining Ceragon Networks' 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 Ceragon Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceragon Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceragon Networks' stock. These opinions can provide insight into Ceragon Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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.