Is CEVA Stock a Good Investment?
CEVA Investment Advice | CEVA |
- Examine CEVA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CEVA's leadership team and their track record. Good management can help CEVA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact CEVA's business and its evolving consumer preferences.
- Compare CEVA's performance and market position to its competitors. Analyze how CEVA is positioned in terms of product offerings, innovation, and market share.
- Check if CEVA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CEVA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CEVA Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CEVA Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine CEVA Stock
Researching CEVA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The book value of CEVA was currently reported as 11.25. The company has Price/Earnings To Growth (PEG) ratio of 2.75. CEVA Inc recorded a loss per share of 0.65. The entity had not issued any dividends in recent years. The firm had 10:319 split on the 1st of November 2002.
To determine if CEVA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CEVA's research are outlined below:
| 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 thelincolnianonline.com: CEVA Cut to Hold at StockNews.com |
CEVA Quarterly Good Will |
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CEVA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CEVA Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CEVA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th 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 |
Earnings surprises can significantly impact CEVA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CEVA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-07-30 | 2015-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2015-05-04 | 2015-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-02-03 | 2014-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-01-28 | 2009-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-07-23 | 2008-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-11-01 | 2007-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2007-05-01 | 2007-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2007-01-25 | 2006-12-31 | 0.05 | 0.06 | 0.01 | 20 |
Know CEVA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CEVA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CEVA Inc backward and forwards among themselves. CEVA's institutional investor refers to the entity that pools money to purchase CEVA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rice Hall James & Associates, Llc | 2024-09-30 | 452.5 K | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 417.2 K | Herald Investment Management Ltd | 2024-09-30 | 325 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 258.6 K | Citadel Advisors Llc | 2024-09-30 | 246.2 K | Northern Trust Corp | 2024-09-30 | 236.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 223 K | Granahan Investment Management Inc.. | 2024-09-30 | 184.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 174.8 K | Blackrock Inc | 2024-06-30 | 4 M | Vanguard Group Inc | 2024-09-30 | 2.1 M |
CEVA's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 688.72 M.Market Cap |
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CEVA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining CEVA's profitability involves analyzing its financial statements and using various financial metrics to determine if CEVA is a good buy. For example, gross profit margin measures CEVA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CEVA's profitability and make more informed investment decisions.
CEVA's Earnings Breakdown by Geography
Please note, the presentation of CEVA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEVA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEVA's management manipulating its earnings.
Evaluate CEVA's management efficiency
CEVA Inc has return on total asset (ROA) of (0.0196) % which means that it has lost $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.058) %, meaning that it created substantial loss on money invested by shareholders. CEVA's management efficiency ratios could be used to measure how well CEVA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.05. At present, CEVA's Deferred Long Term Asset Charges is projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.26, whereas Total Assets are forecasted to decline to about 197.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.26 | 6.00 | |
| Tangible Book Value Per Share | 8.65 | 4.38 | |
| Enterprise Value Over EBITDA | (60.17) | (57.16) | |
| Price Book Value Ratio | 2.02 | 1.92 | |
| Enterprise Value Multiple | (60.17) | (57.16) | |
| Price Fair Value | 2.02 | 1.92 | |
| Enterprise Value | 178.8 M | 187.8 M |
The leadership approach at CEVA's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.199 |
Basic technical analysis of CEVA Stock
As of the 29th of November, CEVA shows the risk adjusted performance of 0.0953, and Mean Deviation of 2.09. CEVA Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CEVA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CEVA insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEVA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CEVA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CEVA's Outstanding Corporate Bonds
CEVA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CEVA Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CEVA bonds can be classified according to their maturity, which is the date when CEVA Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand CEVA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CEVA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 0.2704 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 873.04 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.32 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 0.2604 | |||
| Maximum Drawdown | 20.17 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 2.31 | |||
| Kurtosis | 11.22 |
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | 0.2704 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 873.04 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.32 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 0.2604 | |||
| Maximum Drawdown | 20.17 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 2.31 | |||
| Kurtosis | 11.22 |
Consider CEVA's intraday indicators
CEVA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CEVA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CEVA Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of August 2024 Other Reports | ViewVerify | |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CEVA Stock media impact
Far too much social signal, news, headlines, and media speculation about CEVA that are available to investors today. That information is available publicly through CEVA media outlets and privately through word of mouth or via CEVA internal channels. However, regardless of the origin, that massive amount of CEVA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CEVA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CEVA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CEVA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CEVA alpha.
CEVA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CEVA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CEVA Corporate Executives
Elected by the shareholders, the CEVA's board of directors comprises two types of representatives: CEVA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CEVA. The board's role is to monitor CEVA's management team and ensure that shareholders' interests are well served. CEVA'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, CEVA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yaniv CPA | CFO Treasurer | Profile | |
| Yaniv Arieli | CFO, Principal Accounting Officer and Treasurer | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in real. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Semiconductors & Semiconductor Equipment 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 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 (0.65) | Revenue Per Share 4.32 | Quarterly Revenue Growth 0.13 | Return On Assets (0.02) |
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.
In summary, please note that there is a difference between CEVA's value and its price, as these two are different measures arrived at by various 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.