Cerus Stock Market Value
| CERS Stock | USD 1.58 0.11 6.51% |
| Symbol | Cerus |
Cerus Price To Book Ratio
Is Health Care Equipment & Supplies 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 Cerus. If investors know Cerus 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 Cerus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 0.961 | Quarterly Revenue Growth 0.157 | Return On Assets (0.04) | Return On Equity (0.38) |
The market value of Cerus is measured differently than its book value, which is the value of Cerus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerus' value that differs from its market value or its book value, called intrinsic value, which is Cerus' 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 Cerus' market value can be influenced by many factors that don't directly affect Cerus' 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 Cerus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerus' 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.
Cerus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cerus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cerus.
| 12/31/2022 |
| 12/20/2024 |
If you would invest 0.00 in Cerus on December 31, 2022 and sell it all today you would earn a total of 0.00 from holding Cerus or generate 0.0% return on investment in Cerus over 720 days. Cerus is related to or competes with Avita Medical, and Inogen. Cerus Corporation operates as a biomedical products company More
Cerus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cerus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cerus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 7.19 |
Cerus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cerus' standard deviation. In reality, there are many statistical measures that can use Cerus historical prices to predict the future Cerus' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) |
Cerus Backtested Returns
Cerus secures Sharpe Ratio (or Efficiency) of -0.0229, which signifies that the company had a -0.0229% return per unit of risk over the last 3 months. Cerus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cerus' Risk Adjusted Performance of (0.01), standard deviation of 4.23, and Mean Deviation of 3.09 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.9, 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, Cerus will likely underperform. At this point, Cerus has a negative expected return of -0.0985%. Please make sure to confirm Cerus' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cerus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Cerus has below average predictability. Overlapping area represents the amount of predictability between Cerus time series from 31st of December 2022 to 26th of December 2023 and 26th of December 2023 to 20th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cerus price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Cerus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Cerus lagged returns against current returns
Autocorrelation, which is Cerus stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cerus' stock expected returns. We can calculate the autocorrelation of Cerus returns to help us make a trade decision. For example, suppose you find that Cerus has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cerus regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cerus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cerus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cerus stock over time.
Current vs Lagged Prices |
| Timeline |
Cerus Lagged Returns
When evaluating Cerus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cerus stock have on its future price. Cerus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cerus autocorrelation shows the relationship between Cerus stock current value and its past values and can show if there is a momentum factor associated with investing in Cerus.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Cerus Stock Analysis
When running Cerus' price analysis, check to measure Cerus' 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 Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.