Ceres Power (UK) Today
| CWR Stock | 159.50 7.10 4.26% |
Performance0 of 100
| Odds Of DistressLess than 23
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Ceres Power is trading at 159.50 as of the 27th of November 2024, a 4.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 159.5. Ceres Power has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ceres Power Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 25th of November 2004 | Category Industrials |
Ceres Power is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 193.7 M outstanding shares. More on Ceres Power Holdings
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Ceres Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ceres Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ceres Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
Ceres Power's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ceres Power's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCeres Power can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ceres Power's financial leverage. It provides some insight into what part of Ceres Power's total assets is financed by creditors.
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Ceres Power Holdings (CWR) is traded on London Exchange in UK and employs 591 people. Ceres Power is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 308.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceres Power's market, we take the total number of its shares issued and multiply it by Ceres Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ceres Power Holdings operates under Electrical Equipment sector and is part of Industrials industry. The entity has 193.7 M outstanding shares.
Ceres Power generates negative cash flow from operations
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Ownership AllocationCeres Power holds a total of 193.7 Million outstanding shares. Ceres Power Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ceres Power Holdings Risk Profiles
Although Ceres Power's alpha and beta are two of the key measurements used to evaluate Ceres Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.09 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.29 | |||
| Risk Adjusted Performance | (0.02) |
Ceres Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Ceres Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ceres Power Corporate Management
Elected by the shareholders, the Ceres Power's board of directors comprises two types of representatives: Ceres Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ceres. The board's role is to monitor Ceres Power's management team and ensure that shareholders' interests are well served. Ceres Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ceres Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elizabeth Skerritt | Director Communications | Profile | |
| Eric Lakin | CFO Director | Profile | |
| Filip Smeets | Chief Officer | Profile | |
| Philip Caldwell | CEO Director | Profile | |
| Michelle Traynor | People Director | Profile | |
| Richard Preston | Executive Officer | Profile | |
| BSc CEng | Chief Officer | Profile |
Other Information on Investing in Ceres Stock
Ceres Power 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 Power security.