Ceva Inc Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 97.4 M | 61.4 M |
CEVA | Revenue |
CEVA Inc Company Revenue Analysis
CEVA's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current CEVA Revenue | 97.42 M |
Most of CEVA's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of CEVA
Projected quarterly revenue analysis of CEVA Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of CEVA match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in CEVA's stock price.
CEVA Revenue 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 Revenue. 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.
| 0.62 | 0.45 | -0.18 | 0.66 | -0.27 | ||
| 0.62 | 0.91 | -0.12 | 0.98 | -0.58 | ||
| 0.45 | 0.91 | -0.05 | 0.9 | -0.5 | ||
| -0.18 | -0.12 | -0.05 | -0.17 | 0.29 | ||
| 0.66 | 0.98 | 0.9 | -0.17 | -0.48 | ||
| -0.27 | -0.58 | -0.5 | 0.29 | -0.48 |
Click cells to compare fundamentals
CEVA Revenue Historical Pattern
Today, most investors in CEVA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CEVA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CEVA revenue as a starting point in their analysis.
CEVA Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
CEVA Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, CEVA Inc reported 97.42 M of revenue. This is 97.61% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.22% lower than that of the Information Technology industry. The revenue for all United States stocks is 98.97% higher than that of the company.
CEVA Revenue 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 Revenue 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 revenue 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.
Also Currently Popular
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
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.