Cea Industries Stock Target Price

CEAD Stock  USD 8.05  0.07  0.86%   
CEA Industries fundamentals help investors to digest information that contributes to CEA Industries' financial success or failures. It also enables traders to predict the movement of CEA Stock. The fundamental analysis module provides a way to measure CEA Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CEA Industries stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CEA Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of CEA Industries from analyzing CEA Industries' financial statements. These drivers represent accounts that assess CEA Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CEA Industries' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap15.8M8.2M7.7M6.0M4.4M4.2M
Enterprise Value15.5M6.3M6.1M(12.2M)(7.7M)(7.3M)

CEA Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CEA Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CEA Industries' managers, analysts, and investors.
Environmental
Governance
Social

CEA Fundamentals

About CEA Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CEA Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEA Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEA Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:
Check out CEA Industries Piotroski F Score and CEA Industries Altman Z Score analysis.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Industrial Machinery & Supplies & Components space 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 CEA Industries. If investors know CEA 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 CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.38)
Revenue Per Share
4.61
Quarterly Revenue Growth
0.655
Return On Assets
(0.14)
Return On Equity
(0.25)
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' 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 CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' 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 CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' 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.