Ceragon Networks Stock Analysis

CRNT Stock  USD 4.49  0.07  1.54%   
Ceragon Networks is undervalued with Real Value of 5.47 and Target Price of 6.83. The main objective of Ceragon Networks stock analysis is to determine its intrinsic value, which is an estimate of what Ceragon Networks is worth, separate from its market price. There are two main types of Ceragon Networks' stock analysis: fundamental analysis and technical analysis.
The Ceragon Networks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ceragon Networks is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Ceragon Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceragon Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide.

Ceragon Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Ceragon Networks was currently reported as 1.57. The company had not issued any dividends in recent years. Ceragon Networks Ltd. provides wireless backhaul and fronthaul solutions that enable cellular operators and other wireless service providers. Ceragon Networks Ltd. was incorporated in 1996 and is headquartered in Rosh HaAyin, Israel. Ceragon Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1006 people. For more info on Ceragon Networks please contact the company at 972 3 543 1000 or go to https://www.ceragon.com.

Ceragon Networks Quarterly Total Revenue

102.67 Million

Ceragon Networks Investment Alerts

Ceragon Networks is way too risky over 90 days horizon
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 finance.yahoo.com: Those who invested in Ceragon Networks five years ago are up 110

Ceragon Networks Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Ceragon Largest EPS Surprises

Earnings surprises can significantly impact Ceragon Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-29
2004-03-310.010.0016-0.008484 
2023-11-06
2023-09-300.030.040.0133 
2020-08-03
2020-06-30-0.07-0.060.0114 
View All Earnings Estimates

Ceragon Networks Environmental, Social, and Governance (ESG) Scores

Ceragon Networks' ESG score is a quantitative measure that evaluates Ceragon Networks' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ceragon Networks' operations that may have significant financial implications and affect Ceragon Networks' stock price as well as guide investors towards more socially responsible investments.

Ceragon Networks Thematic Classifications

In addition to having Ceragon Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Ceragon Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millrace Asset Group, Inc2024-09-30
248.4 K
Perritt Capital Management Inc.2024-09-30
217.6 K
Susquehanna International Group, Llp2024-09-30
195.2 K
Qube Research & Technologies2024-09-30
176.2 K
Amvescap Plc.2024-09-30
144.3 K
Goldman Sachs Group Inc2024-09-30
132.7 K
Caption Management, Llc2024-09-30
122.8 K
Kennedy Capital Management Inc2024-09-30
117.6 K
Wealthtrust Axiom Llc2024-09-30
110.2 K
First Wilshire Securities Mgmt Inc (ca)2024-09-30
M
Essex Investment Management Company, Llc2024-09-30
1.3 M
Note, although Ceragon Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ceragon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 385.56 M.

Ceragon Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.13  0.12 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.04 

Management Efficiency

Ceragon Networks has return on total asset (ROA) of 0.0614 % which means that it generated a profit of $0.0614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0771 %, meaning that it created $0.0771 on every $100 dollars invested by stockholders. Ceragon Networks' management efficiency ratios could be used to measure how well Ceragon Networks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ceragon Networks' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Return On Capital Employed is likely to drop 0.12 in 2025. At this time, Ceragon Networks' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 254.8 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 96.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.82  3.22 
Tangible Book Value Per Share 1.49  1.42 
Enterprise Value Over EBITDA 7.78  8.17 
Price Book Value Ratio 1.57  1.49 
Enterprise Value Multiple 7.78  8.17 
Price Fair Value 1.57  1.49 
Enterprise Value184.3 M146.6 M
Leadership effectiveness at Ceragon Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1173
Profit Margin
0.0287
Beta
1.356
Return On Assets
0.0614
Return On Equity
0.0771

Technical Drivers

As of the 18th of January 2025, Ceragon Networks shows the Risk Adjusted Performance of 0.1699, downside deviation of 3.66, and Mean Deviation of 3.68. Ceragon Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ceragon Networks Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Ceragon Networks Outstanding Bonds

Ceragon Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ceragon Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ceragon bonds can be classified according to their maturity, which is the date when Ceragon Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ceragon Networks Predictive Daily Indicators

Ceragon Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ceragon Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ceragon Networks Corporate Filings

6K
14th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Ceragon Networks Forecast Models

Ceragon Networks' time-series forecasting models are one of many Ceragon Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ceragon Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ceragon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ceragon Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ceragon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ceragon Networks. By using and applying Ceragon Stock analysis, traders can create a robust methodology for identifying Ceragon entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.31  0.23 

Current Ceragon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ceragon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ceragon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.83Strong Buy3Odds
Ceragon Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ceragon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ceragon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ceragon Networks, talking to its executives and customers, or listening to Ceragon conference calls.
Ceragon Analyst Advice Details

Ceragon Stock Analysis Indicators

Ceragon Networks stock analysis indicators help investors evaluate how Ceragon Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ceragon Networks shares will generate the highest return on investment. By understating and applying Ceragon Networks stock analysis, traders can identify Ceragon Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow22.9 M
Common Stock Shares Outstanding85.5 M
Total Stockholder Equity134 M
Tax Provision6.5 M
Quarterly Earnings Growth Y O Y2.444
Property Plant And Equipment Net49.5 M
Cash And Short Term Investments28.2 M
Cash28.2 M
Accounts Payable67 M
Net Debt22 M
50 Day M A4.0602
Total Current Liabilities133 M
Other Operating Expenses326 M
Non Current Assets Total80.6 M
Forward Price Earnings11.3636
Non Currrent Assets Other6.9 M
Stock Based CompensationM

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.