Ciena Corp Stock Analysis

Ciena Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Ciena Corp was currently reported as 20.17. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Ciena Corp had not issued any dividends in recent years. The entity had 1:7 split on the 25th of September 2006. Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. Ciena Corporation was founded in 1992 and is headquartered in Hanover, Maryland. Ciena Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 8013 people. For more info on Ciena Corp please contact Gary Smith at 410 694 5700 or go to https://www.ciena.com.

Ciena Corp Investment Alerts

Ciena Corp Upcoming and Recent Events

Ciena Largest EPS Surprises

View All Earnings Estimates

Ciena Stock Institutional Investors

Note, although Ciena Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ciena Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ciena Corp's market, we take the total number of its shares issued and multiply it by Ciena Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ciena Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Ciena Corp has return on total asset (ROA) of 0.0424 % which means that it generated a profit of $0.0424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0792 %, meaning that it created $0.0792 on every $100 dollars invested by stockholders. Ciena Corp's management efficiency ratios could be used to measure how well Ciena Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of April 2024, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Ciena Corp's Net Tangible Assets are very stable compared to the past year. As of the 26th of April 2024, Return On Tangible Assets is likely to grow to 0.10, while Intangible Assets are likely to drop about 133.9 M.

Technical Drivers

As of the 26th of April, Ciena Corp shows the mean deviation of 1.69, and Risk Adjusted Performance of (0.04). Ciena Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Ciena Corp, which can be compared to its peers. Please confirm Ciena Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Ciena Corp is priced correctly, providing market reflects its regular price of 45.68 per share. Given that Ciena Corp has information ratio of (0.11), we suggest you to validate Ciena Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Ciena Corp Price Movement Analysis

Ciena Corp Insider Trading Activities

Ciena Corp Outstanding Bonds

Ciena Corp Predictive Daily Indicators

Ciena Corp Corporate Filings

Ciena Corp Forecast Models

Ciena Corp's time-series forecasting models are one of many Ciena Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ciena Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ciena Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ciena shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ciena Corp. By using and applying Ciena Stock analysis, traders can create a robust methodology for identifying Ciena entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ciena analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ciena analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ciena Corp stock analysis indicators help investors evaluate how Ciena Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ciena Corp shares will generate the highest return on investment. By understating and applying Ciena Corp stock analysis, traders can identify Ciena Corp position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ciena Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Ciena Stock, please use our How to Invest in Ciena Corp guide.Note that the Ciena Corp information on this page should be used as a complementary analysis to other Ciena Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

When running Ciena Corp's price analysis, check to measure Ciena Corp'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 Ciena Corp is operating at the current time. Most of Ciena Corp's value examination focuses on studying past and present price action to predict the probability of Ciena Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ciena Corp's price. Additionally, you may evaluate how the addition of Ciena Corp to your portfolios can decrease your overall portfolio volatility.

Is Ciena Corp'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 Ciena Corp. If investors know Ciena 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 Ciena Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ciena Corp is measured differently than its book value, which is the value of Ciena that is recorded on the company's balance sheet. Investors also form their own opinion of Ciena Corp's value that differs from its market value or its book value, called intrinsic value, which is Ciena Corp'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 Ciena Corp's market value can be influenced by many factors that don't directly affect Ciena Corp'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 Ciena Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ciena Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ciena Corp'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.