Ceva Inc Stock Net Asset
| CEVA Stock | USD 20.02 0.27 1.33% |
CEVA Inc fundamentals help investors to digest information that contributes to CEVA's financial success or failures. It also enables traders to predict the movement of CEVA Stock. The fundamental analysis module provides a way to measure CEVA's 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 CEVA stock.
CEVA | Net Asset |
CEVA Inc Company Net Asset Analysis
CEVA's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CEVA Net Asset | 304.08 M |
Most of CEVA's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEVA Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CEVA Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for CEVA is extremely important. It helps to project a fair market value of CEVA Stock properly, considering its historical fundamentals such as Net Asset. Since CEVA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CEVA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CEVA's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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CEVA Total Assets
Total Assets |
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Based on the recorded statements, CEVA Inc has a Net Asset of 304.08 M. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
CEVA Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEVA's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEVA could also be used in its relative valuation, which is a method of valuing CEVA by comparing valuation metrics of similar companies.CEVA is currently under evaluation in net asset category among related companies.
CEVA 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, CEVA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CEVA's managers, analysts, and investors.Environmental | Governance | Social |
CEVA Institutional Holders
Institutional Holdings refers to the ownership stake in CEVA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CEVA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CEVA's value.| Shares | Migdal Insurance & Financial Holdings Ltd | 2024-03-31 | 417.7 K | Millennium Management Llc | 2023-12-31 | 370.4 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 362.8 K | Herald Investment Management Ltd | 2023-12-31 | 325 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 320.2 K | Acadian Asset Management Llc | 2023-12-31 | 311.9 K | Northern Trust Corp | 2023-12-31 | 250.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 245.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 200.7 K | Blackrock Inc | 2023-12-31 | 4.1 M | Vanguard Group Inc | 2023-12-31 | 2.9 M |
CEVA Fundamentals
| Return On Equity | -0.0811 | ||||
| Return On Asset | -0.0303 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 319.52 M | ||||
| Shares Outstanding | 23.58 M | ||||
| Shares Owned By Insiders | 2.49 % | ||||
| Shares Owned By Institutions | 90.83 % | ||||
| Number Of Shares Shorted | 736.71 K | ||||
| Price To Earning | 689.80 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 97.42 M | ||||
| Gross Profit | 107.6 M | ||||
| EBITDA | (9.36 M) | ||||
| Net Income | (11.88 M) | ||||
| Cash And Equivalents | 138.05 M | ||||
| Cash Per Share | 5.94 X | ||||
| Total Debt | 6.46 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 5.49 X | ||||
| Book Value Per Share | 11.12 X | ||||
| Cash Flow From Operations | (6.33 M) | ||||
| Short Ratio | 7.59 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Price To Earnings To Growth | 3.77 X | ||||
| Target Price | 26.57 | ||||
| Number Of Employees | 424 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 478.48 M | ||||
| Total Asset | 304.08 M | ||||
| Retained Earnings | 20.17 M | ||||
| Working Capital | 182.48 M | ||||
| Current Asset | 106.03 M | ||||
| Current Liabilities | 18.98 M | ||||
| Net Asset | 304.08 M |
About CEVA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEVA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEVA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEVA Inc 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 CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:Check out CEVA Piotroski F Score and CEVA Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for CEVA Stock analysis
When running CEVA's price analysis, check to measure CEVA'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 CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
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Is CEVA'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 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 (0.89) | Revenue Per Share 3.963 | Quarterly Revenue Growth (0.16) | Return On Assets (0.03) |
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.
Please note, there is a significant difference between CEVA's value and its price as these two are different measures arrived at by different 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.