Ceres Power (UK) Performance
| CWR Stock | 166.10 1.00 0.61% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ceres Power are expected to decrease at a much lower rate. During the bear market, Ceres Power is likely to outperform the market. At this point, Ceres Power Holdings has a negative expected return of -0.0634%. Please make sure to confirm Ceres Power's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Ceres Power Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ceres Power Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Ceres Power is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2018-08-07 |
1 | Ceres Power secures revenue injection - Investors Chronicle | 09/27/2024 |
| Begin Period Cash Flow | 71.8 M |
Ceres |
Ceres Power Relative Risk vs. Return Landscape
If you would invest 18,590 in Ceres Power Holdings on September 1, 2024 and sell it today you would lose (1,980) from holding Ceres Power Holdings or give up 10.65% of portfolio value over 90 days. Ceres Power Holdings is generating negative expected returns and assumes 4.8318% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Ceres, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ceres Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ceres Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ceres Power Holdings, and traders can use it to determine the average amount a Ceres Power'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 = -0.0131
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| Negative Returns | CWR |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ceres Power is not performing at its full potential. However, 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 Power by adding Ceres Power to a well-diversified portfolio.
Ceres Power Fundamentals Growth
Ceres Stock prices reflect investors' perceptions of the future prospects and financial health of Ceres Power, and Ceres Power 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 | -0.21 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 196.31 M | ||||
| Shares Outstanding | 193.7 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 8.21 X | ||||
| Revenue | 22.32 M | ||||
| Gross Profit | 13.05 M | ||||
| EBITDA | (44.05 M) | ||||
| Net Income | (54.01 M) | ||||
| Total Debt | 2.6 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | (33.9 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 206.37 M | ||||
| Retained Earnings | (255.76 M) | ||||
About Ceres Power Performance
By analyzing Ceres Power's fundamental ratios, stakeholders can gain valuable insights into Ceres Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ceres Power 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 Ceres Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ceres Power is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ceres Power Holdings performance evaluation
Checking the ongoing alerts about Ceres Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ceres Power Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ceres Power Holdings generated a negative expected return over the last 90 days | |
| Ceres Power Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 22.32 M. Net Loss for the year was (54.01 M) with profit before overhead, payroll, taxes, and interest of 13.05 M. | |
| Ceres Power generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Ceres Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Ceres Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ceres Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ceres Power's stock. These opinions can provide insight into Ceres Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ceres Stock analysis
When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
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