Cirrus Logic Stock Buy Hold or Sell Recommendation
| CRUS Stock | USD 84.47 2.45 2.99% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cirrus Logic is 'Strong Hold'. Macroaxis provides Cirrus Logic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRUS positions. The advice algorithm takes into account all of Cirrus Logic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cirrus Logic's buy or sell advice are summarized below:
Real Value 89.55 | Target Price 94.13 | Hype Value 84.47 | Market Value 84.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cirrus Logic given historical horizon and risk tolerance towards Cirrus Logic. When Macroaxis issues a 'buy' or 'sell' recommendation for Cirrus Logic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cirrus |
Execute Cirrus Logic Buy or Sell Advice
The Cirrus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cirrus Logic. Macroaxis does not own or have any residual interests in Cirrus Logic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cirrus Logic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cirrus Logic Trading Alerts and Improvement Suggestions
| Cirrus Logic generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
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Cirrus Logic Returns Distribution Density
The distribution of Cirrus Logic's historical returns is an attempt to chart the uncertainty of Cirrus Logic's future price movements. The chart of the probability distribution of Cirrus Logic daily returns describes the distribution of returns around its average expected value. We use Cirrus Logic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cirrus Logic returns is essential to provide solid investment advice for Cirrus Logic.
| Mean Return | 0.13 | Value At Risk | -3.06 | Potential Upside | 3.26 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cirrus Logic 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.
Cirrus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cirrus Logic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cirrus Logic backward and forwards among themselves. Cirrus Logic's institutional investor refers to the entity that pools money to purchase Cirrus Logic's securities or originates 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 | Millennium Management Llc | 2023-12-31 | 924.9 K | Macquarie Group Ltd | 2023-12-31 | 876.2 K | Balyasny Asset Management Llc | 2023-12-31 | 706.5 K | Royce & Associates, Lp | 2023-12-31 | 654.9 K | Sei Investments Co | 2023-12-31 | 654 K | Norges Bank | 2023-12-31 | 623.8 K | Letko, Brosseau & Associates Inc. | 2023-12-31 | 603.7 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 601.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 563.4 K | Vanguard Group Inc | 2023-12-31 | 6.2 M | Fmr Inc | 2023-12-31 | 5.6 M |
Cirrus Logic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17.8M | (26.5M) | 42.5M | (95.0M) | (85.5M) | (81.2M) | |
| Change In Cash | 75.9M | 150.0M | (72.4M) | 76.0M | 87.4M | 91.7M | |
| Free Cash Flow | 274.2M | 328.5M | 94.7M | 302.9M | 348.3M | 365.7M | |
| Depreciation | 68.2M | 47.1M | 62.1M | 71.2M | 81.9M | 86.0M | |
| Other Non Cash Items | 23.0M | 101K | 1.0M | 100.2M | 115.2M | 120.9M | |
| Capital Expenditures | 21.6M | 20.5M | 30.0M | 36.7M | 42.2M | 29.6M | |
| Net Income | 159.5M | 217.3M | 326.4M | 176.7M | 203.2M | 213.4M | |
| End Period Cash Flow | 292.1M | 442.2M | 369.8M | 445.8M | 512.7M | 538.3M | |
| Change To Netincome | 70.9M | 51.3M | 52.4M | 147.3M | 169.4M | 177.8M | |
| Investments | (78.6M) | (57.2M) | 288.5M | (33.3M) | (38.3M) | (36.4M) | |
| Change Receivables | (33.1M) | 45.3M | (124.8M) | 89.8M | 103.3M | 108.4M |
Cirrus Logic 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 Cirrus Logic or Semiconductors & Semiconductor 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 Cirrus Logic's 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 Cirrus 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 NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.86 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.02 |
Cirrus Logic Volatility Alert
Cirrus Logic has relatively low volatility with skewness of 3.01 and kurtosis of 16.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cirrus Logic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cirrus Logic's 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.Cirrus Logic Fundamentals Vs Peers
Comparing Cirrus Logic's 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 Cirrus Logic's direct or indirect competition across all of the common fundamentals between Cirrus Logic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cirrus Logic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cirrus Logic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cirrus Logic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cirrus Logic to competition |
| Fundamentals | Cirrus Logic | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0931 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 4.07 B | 16.62 B |
| Shares Outstanding | 53.94 M | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 90.43 % | 39.21 % |
| Number Of Shares Shorted | 718.11 K | 4.71 M |
| Price To Earning | 21.08 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 2.67 X | 11.42 X |
| Revenue | 1.9 B | 9.43 B |
| Gross Profit | 923.64 M | 27.38 B |
| EBITDA | 326.84 M | 3.9 B |
| Net Income | 176.7 M | 570.98 M |
| Cash And Equivalents | 397.73 M | 2.7 B |
| Cash Per Share | 7.11 X | 5.01 X |
| Total Debt | 141.07 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 3.41 X | 2.16 X |
| Book Value Per Share | 33.39 X | 1.93 K |
| Cash Flow From Operations | 339.57 M | 971.22 M |
| Short Ratio | 1.90 X | 4.00 X |
| Earnings Per Share | 3.16 X | 3.12 X |
| Price To Earnings To Growth | 8.09 X | 4.89 X |
| Target Price | 97.5 | |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 4.42 B | 19.03 B |
| Total Asset | 2.06 B | 29.47 B |
| Retained Earnings | (9.32 M) | 9.33 B |
| Working Capital | 801.52 M | 1.48 B |
Note: Disposition of 216 shares by Alberty Carl Jackson of Cirrus Logic at 93.23 subject to Rule 16b-3 [view details]
Cirrus Logic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cirrus . 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.
| Accumulation Distribution | 17700.28 | |||
| Daily Balance Of Power | 0.7729 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 83.62 | |||
| Day Typical Price | 83.9 | |||
| Price Action Indicator | 2.08 | |||
| Period Momentum Indicator | 2.45 |
About Cirrus Logic Buy or Sell Advice
When is the right time to buy or sell Cirrus Logic? Buying financial instruments such as Cirrus 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 177.8M | 141.1M | 162.2M | 105.6M | Total Assets | 2.1B | 2.1B | 2.4B | 2.5B |
Use Investing Ideas to Build Portfolios
In addition to having Cirrus Logic 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Check out Cirrus Logic 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 Cirrus Stock please use our How to Invest in Cirrus Logic guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Cirrus Stock analysis
When running Cirrus Logic's price analysis, check to measure Cirrus Logic'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 Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.
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Is Cirrus Logic'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 Cirrus Logic. If investors know Cirrus 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 Cirrus Logic 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 0.366 | Earnings Share 3.16 | Revenue Per Share 32.758 | Quarterly Revenue Growth 0.048 | Return On Assets 0.0931 |
The market value of Cirrus Logic is measured differently than its book value, which is the value of Cirrus that is recorded on the company's balance sheet. Investors also form their own opinion of Cirrus Logic's value that differs from its market value or its book value, called intrinsic value, which is Cirrus Logic'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 Cirrus Logic's market value can be influenced by many factors that don't directly affect Cirrus Logic'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 Cirrus Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cirrus Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cirrus Logic'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.