Ceragon Networks Stock Buy Hold or Sell Recommendation
| CRNT Stock | USD 4.54 0.47 11.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ceragon Networks is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ceragon Networks given historical horizon and risk tolerance towards Ceragon Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Ceragon Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ceragon Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide. Note, we conduct extensive research on individual companies such as Ceragon and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Ceragon |
Execute Ceragon Networks Buy or Sell Advice
The Ceragon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ceragon Networks. Macroaxis does not own or have any residual interests in Ceragon Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ceragon Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ceragon Networks Trading Alerts and Improvement Suggestions
| 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: Are You Looking for a Top Momentum Pick Why Ceragon Networks is a Great Choice |
Ceragon Networks Returns Distribution Density
The distribution of Ceragon Networks' historical returns is an attempt to chart the uncertainty of Ceragon Networks' future price movements. The chart of the probability distribution of Ceragon Networks daily returns describes the distribution of returns around its average expected value. We use Ceragon Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ceragon Networks returns is essential to provide solid investment advice for Ceragon Networks.
| Mean Return | 0.74 | Value At Risk | -3.5 | Potential Upside | 9.73 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ceragon Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ceragon Stock Institutional Investors
The Ceragon Networks' institutional investors refer to entities that pool money to purchase Ceragon Networks' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Perritt Capital Management Inc. | 2024-09-30 | 217.6 K | Lazard Asset Management Llc | 2024-06-30 | 179.4 K | Walleye Trading Advisors, Llc | 2024-06-30 | 145.5 K | Amvescap Plc. | 2024-06-30 | 143.7 K | Caption Management, Llc | 2024-09-30 | 122.8 K | Kennedy Capital Management Inc | 2024-09-30 | 117.6 K | Wealthtrust Axiom Llc | 2024-09-30 | 110.2 K | Qube Research & Technologies | 2024-06-30 | 103 K | Hillsdale Investment Management Inc. | 2024-09-30 | 77.8 K | First Wilshire Securities Mgmt Inc (ca) | 2024-09-30 | 3 M | Essex Investment Management Company, Llc | 2024-09-30 | 1.3 M |
Ceragon Networks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.5M) | 9.9M | (11.9M) | (11.2M) | 6.3M | 6.6M | |
| Change In Cash | (11.6M) | 3.2M | (10.0M) | 5.9M | 5.3M | 5.1M | |
| Free Cash Flow | (27.8M) | 10.8M | (24.6M) | (17.3M) | 18.0M | 18.9M | |
| Depreciation | 9.7M | 12.9M | 12.2M | 11.0M | 10.0M | 8.7M | |
| Other Non Cash Items | 258K | 173K | (8.2M) | 20K | 61K | 58.0K | |
| Capital Expenditures | 14.9M | 6.9M | 9.6M | 12.4M | 12.9M | 8.5M | |
| Net Income | (2.3M) | (17.1M) | (14.8M) | (7.4M) | 6.2M | 6.5M | |
| End Period Cash Flow | 23.9M | 27.1M | 17.1M | 22.9M | 28.2M | 24.4M | |
| Investments | (13.9M) | (6.9M) | (9.4M) | (12.4M) | (20.9M) | (19.8M) | |
| Change To Netincome | 2.1M | 3.5M | 2.6M | 3.6M | 3.2M | 4.0M |
Ceragon Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ceragon Networks or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ceragon Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ceragon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | 0.16 |
Ceragon Networks Volatility Alert
Ceragon Networks currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ceragon Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ceragon Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ceragon Networks Fundamentals Vs Peers
Comparing Ceragon Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ceragon Networks' direct or indirect competition across all of the common fundamentals between Ceragon Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ceragon Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ceragon Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ceragon Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ceragon Networks to competition |
| Fundamentals | Ceragon Networks | Peer Average |
| Return On Equity | 0.0771 | -0.31 |
| Return On Asset | 0.0614 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 356.83 M | 16.62 B |
| Shares Outstanding | 85.87 M | 571.82 M |
| Shares Owned By Insiders | 20.40 % | 10.09 % |
| Shares Owned By Institutions | 17.20 % | 39.21 % |
| Number Of Shares Shorted | 43.11 K | 4.71 M |
| Price To Earning | 12.96 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 347.18 M | 9.43 B |
| Gross Profit | 93.06 M | 27.38 B |
| EBITDA | 30.25 M | 3.9 B |
| Net Income | 6.22 M | 570.98 M |
| Cash And Equivalents | 23.59 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 50.2 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 1.57 X | 1.93 K |
| Cash Flow From Operations | 30.89 M | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | 8.80 X | 4.89 X |
| Target Price | 4.5 | |
| Number Of Employees | 1.05 K | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 389.85 M | 19.03 B |
| Total Asset | 298.52 M | 29.47 B |
| Retained Earnings | (275.19 M) | 9.33 B |
| Working Capital | 84.99 M | 1.48 B |
Ceragon Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ceragon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ceragon Networks Buy or Sell Advice
When is the right time to buy or sell Ceragon Networks? Buying financial instruments such as Ceragon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ceragon Networks in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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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.