Ceres Global Ag Stock Performance
| CRP Stock | CAD 3.20 0.01 0.31% |
On a scale of 0 to 100, Ceres Global holds a performance score of 9. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ceres Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ceres Global is expected to be smaller as well. Please check Ceres Global's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Ceres Global's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ceres Global Ag are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ceres Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1138:1055 | Last Split Date 2014-10-28 |
1 | Ceres Global, Miller Milling expand partnership - BakingBusiness.com | 09/06/2024 |
2 | We Like Ceres Global Ags Earnings For More Than Just Statutory Profit - Yahoo Finance | 11/22/2024 |
| Begin Period Cash Flow | 6 M |
Ceres |
Ceres Global Relative Risk vs. Return Landscape
If you would invest 279.00 in Ceres Global Ag on August 31, 2024 and sell it today you would earn a total of 41.00 from holding Ceres Global Ag or generate 14.7% return on investment over 90 days. Ceres Global Ag is generating 0.2429% of daily returns assuming 2.0939% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Ceres Global, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceres Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceres Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceres Global Ag, and traders can use it to determine the average amount a Ceres Global'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 = 0.116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ceres Global is performing at about 9% 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 Ceres Global by adding it to a well-diversified portfolio.
Ceres Global Fundamentals Growth
Ceres Stock prices reflect investors' perceptions of the future prospects and financial health of Ceres Global, and Ceres Global 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 Ceres Stock performance.
| Return On Equity | 0.0638 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 183.39 M | ||||
| Shares Outstanding | 31.11 M | ||||
| Price To Earning | (12.57) X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 920.09 M | ||||
| Gross Profit | 22.77 M | ||||
| EBITDA | 22.83 M | ||||
| Net Income | 9.36 M | ||||
| Cash And Equivalents | 3.18 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 58.1 M | ||||
| Debt To Equity | 50.30 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 4.85 X | ||||
| Cash Flow From Operations | 3.3 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 99.54 M | ||||
| Total Asset | 259.38 M | ||||
| Retained Earnings | (32.64 M) | ||||
| Working Capital | 62.3 M | ||||
About Ceres Global Performance
By examining Ceres Global's fundamental ratios, stakeholders can obtain critical insights into Ceres Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ceres Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.08 | 154.55 | |
| Return On Tangible Assets | 0.04 | (0.04) | |
| Return On Capital Employed | 0.09 | (0.06) | |
| Return On Assets | 0.04 | (0.04) | |
| Return On Equity | 0.06 | (0.07) |
Things to note about Ceres Global Ag performance evaluation
Checking the ongoing alerts about Ceres Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceres Global Ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: We Like Ceres Global Ags Earnings For More Than Just Statutory Profit - Yahoo Finance |
- Analyzing Ceres Global'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 Ceres Global's stock is overvalued or undervalued compared to its peers.
- Examining Ceres Global'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 Ceres Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceres Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceres Global's stock. These opinions can provide insight into Ceres Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ceres Stock
Ceres Global financial ratios help investors to determine whether Ceres Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Global security.