Ceva Inc Stock Performance
| CEVA Stock | USD 20.13 0.32 1.62% |
CEVA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CEVA will likely underperform. CEVA Inc now shows a risk of 3.85%. Please confirm CEVA Inc skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if CEVA Inc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CEVA Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CEVA may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 1.56 | Year To Date Return (6.98) | Ten Year Return 37.88 | All Time Return 281.97 |
Last Split Factor 10:319 | Last Split Date 2002-11-01 |
1 | Ceva Q4 Earnings Top Estimates | 02/14/2024 |
2 | Disposition of 44312 shares by Gideon Wertheizer of CEVA subject to Rule 16b-3 | 02/20/2024 |
3 | Ceva Introduces its Next Generation Low Power Ultra-Wideband IP for FiRa 2.0 to Provide Highly Accurate and Reliable Wireless Ranging Capabilities for Consumer ... | 02/26/2024 |
4 | Ceva Joins Arm Total Design to Accelerate Development of End-to-End 5G SoCs for Infrastructure and NTN Satellites | 02/28/2024 |
5 | Disposition of 13000 shares by Nilsson Sven Christer of CEVA at 27.17 subject to Rule 16b-3 | 03/06/2024 |
6 | Road Freight Transport Market size to grow by USD 130.56 billion, AlkomTrans, Cargo Carriers Ltd., CEVA Logistics AG, CJ Logistics Corp. and more among the key ... | 03/14/2024 |
7 | Disposition of 13000 shares by Louis Silver of CEVA at 14.77 subject to Rule 16b-3 | 03/15/2024 |
8 | Ceva director Louis Silver sells shares worth over 109k | 03/19/2024 |
9 | CEVA, Inc. Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat | 03/22/2024 |
10 | Flea, Tick, and Heartworm Products Market Expected to Expand at a Steady 2024-2031 Zoetis, Virbac, Inc., Elanco, Ceva | 04/01/2024 |
11 | CEVA Unveils Multi-Protocol Wireless Platform IP for IoT | 04/09/2024 |
12 | Ceva, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call | 04/17/2024 |
13 | Acquisition by Zvi Limon of 6500 shares of CEVA at 27.17 subject to Rule 16b-3 | 04/24/2024 |
14 | Estimating The Fair Value Of CEVA, Inc. | 04/29/2024 |
| Begin Period Cash Flow | 21.3 M |
CEVA |
CEVA Relative Risk vs. Return Landscape
If you would invest 1,884 in CEVA Inc on February 2, 2024 and sell it today you would earn a total of 129.00 from holding CEVA Inc or generate 6.85% return on investment over 90 days. CEVA Inc is currently generating 0.174% in daily expected returns and assumes 3.8498% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than CEVA, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CEVA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEVA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEVA Inc, and traders can use it to determine the average amount a CEVA'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 = 0.0452
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| Small Returns | CEVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CEVA is performing at about 3% 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 CEVA by adding it to a well-diversified portfolio.
CEVA Fundamentals Growth
CEVA Stock prices reflect investors' perceptions of the future prospects and financial health of CEVA, and CEVA 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 CEVA Stock performance.
| Return On Equity | -0.0705 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 308.1 M | ||||
| Shares Outstanding | 23.58 M | ||||
| Price To Earning | 689.80 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 97.42 M | ||||
| Gross Profit | 107.6 M | ||||
| EBITDA | (9.36 M) | ||||
| Net Income | (11.88 M) | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 6.46 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.49 X | ||||
| Book Value Per Share | 11.28 X | ||||
| Cash Flow From Operations | (6.33 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 467.15 M | ||||
| Total Asset | 304.08 M | ||||
| Retained Earnings | 20.17 M | ||||
| Working Capital | 182.48 M | ||||
| Current Asset | 106.03 M | ||||
| Current Liabilities | 18.98 M | ||||
About CEVA Performance
To evaluate CEVA Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CEVA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CEVA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CEVA Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CEVA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.000022 | 0.00002 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about CEVA Inc performance evaluation
Checking the ongoing alerts about CEVA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEVA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEVA Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 97.42 M. Net Loss for the year was (11.88 M) with profit before overhead, payroll, taxes, and interest of 107.6 M. | |
| CEVA Inc currently holds about 138.05 M in cash with (6.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.94. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Estimating The Fair Value Of CEVA, Inc. |
- Analyzing CEVA'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 CEVA's stock is overvalued or undervalued compared to its peers.
- Examining CEVA'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 CEVA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEVA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEVA's stock. These opinions can provide insight into CEVA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for CEVA Stock analysis
When running CEVA's price analysis, check to measure CEVA'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 CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
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Is CEVA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEVA. If investors know CEVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEVA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.959 | Earnings Share (0.79) | Revenue Per Share 4.148 | Quarterly Revenue Growth (0.20) | Return On Assets (0.03) |
The market value of CEVA Inc is measured differently than its book value, which is the value of CEVA that is recorded on the company's balance sheet. Investors also form their own opinion of CEVA's value that differs from its market value or its book value, called intrinsic value, which is CEVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEVA's market value can be influenced by many factors that don't directly affect CEVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.