Ceragon Networks Stock Alpha and Beta Analysis
| CRNT Stock | USD 4.06 0.36 9.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ceragon Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ceragon Networks over a specified time horizon. Remember, high Ceragon Networks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ceragon Networks' market risk premium analysis include:
Beta 1.17 | Alpha 0.33 | Risk 3.68 | Sharpe Ratio 0.16 | Expected Return 0.58 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ceragon |
Ceragon Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ceragon Networks market risk premium is the additional return an investor will receive from holding Ceragon Networks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ceragon Networks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ceragon Networks' performance over market.| α | 0.33 | β | 1.17 |
Ceragon Networks expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ceragon Networks' Buy-and-hold return. Our buy-and-hold chart shows how Ceragon Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ceragon Networks Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Ceragon Networks position entry and exit signals to maximize returns.
Ceragon Networks Return and Market Media
The median price of Ceragon Networks for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.63 with a coefficient of variation of 10.55. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 2.72, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Should Value Investors Buy Ceragon Networks Stock | 09/18/2024 |
2 | Are Computer and Technology Stocks Lagging AAC Technologies This Year | 09/30/2024 |
3 | Are Investors Undervaluing America Movil, S.A.B. de C.V. Unsponsored ADR Right Now | 10/11/2024 |
4 | Ceragon Networks Coverage Initiated at Roth Mkm | 10/28/2024 |
5 | Ceragon Networks reports revenue jump in Q3 | 11/13/2024 |
6 | Ceragon Networks Ltd Q3 2024 Earnings Call Highlights Strong Revenue Growth and ... | 11/14/2024 |
7 | Ceragon Moves to Buy Rationale Behind the Upgrade | 11/19/2024 |
8 | Is Audioeye Stock Outpacing Its Computer and Technology Peers This Year | 11/20/2024 |
9 | Ceragon Networks Shares Outstanding 85.9 Mil - GuruFocus.com | 11/22/2024 |
About Ceragon Networks Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ceragon or other stocks. Alpha measures the amount that position in Ceragon Networks has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 135.35 | 123.7 | 109.68 | 102.72 | PTB Ratio | 1.57 | 1.22 | 1.36 | 1.3 |
Ceragon Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of Ceragon Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ceragon Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ceragon Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ceragon Networks. Please utilize our Beneish M Score to check the likelihood of Ceragon Networks' management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 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 | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Ceragon Networks
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.