Payment of 2125 shares by Gary Smith of Ciena Corp subject to Rule 16b-3
CIEN Stock | USD 48.54 0.77 1.61% |
About 63% of all Ciena Corp's investors are looking to take a long position. The analysis of overall sentiment of trading Ciena Corp stock suggests that some investors are interested at this time. Ciena Corp's investor sentiment overview provides quick insight into current market opportunities from investing in Ciena Corp. The current market sentiment, together with Ciena Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Ciena Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ciena Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ciena daily returns and investor perception about the current price of Ciena Corp as well as its diversification or hedging effects on your existing portfolios.
Ciena |
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Cash Flow Correlation
Ciena Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ciena Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Ciena Corp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ciena Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ciena Corp Historical Investor Sentiment
Investor biases related to Ciena Corp's public news can be used to forecast risks associated with an investment in Ciena. The trend in average sentiment can be used to explain how an investor holding Ciena can time the market purely based on public headlines and social activities around Ciena Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ciena Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ciena Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ciena Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Ciena Corp.
Ciena Corp Maximum Pain Price across 2024-05-17 Option Contracts
Ciena Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ciena Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ciena Corp's options.
Ciena Corp Fundamental Analysis
We analyze Ciena Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ciena Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ciena Corp 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.
Profit Margin
Profit Margin Comparative Analysis
Ciena Corp is currently under evaluation in profit margin category among related companies. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ciena Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ciena Corp stock to make a market-neutral strategy. Peer analysis of Ciena Corp could also be used in its relative valuation, which is a method of valuing Ciena Corp by comparing valuation metrics with similar companies.
Peers
Ciena Corp Related Equities
PFMT | Performant Financial | 2.52 | ||||
CBZ | CBIZ | 1.76 | ||||
MMS | Maximus | 1.65 | ||||
FA | First Advantage | 1.27 | ||||
BV | BrightView Holdings | 0.95 | ||||
CVEO | Civeo Corp | 0.78 | ||||
RTO | Rentokil Initial | 0.69 | ||||
AZZ | AZZ Incorporated | 0.67 | ||||
MADGF | Mader Group | 0.00 | ||||
WHLM | Wilhelmina | 3.43 |
Check out Ciena Corp Hype Analysis, Ciena Corp Correlation and Ciena Corp Performance. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Ciena Stock analysis
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.
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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.
Quarterly Earnings Growth (0.33) | Earnings Share 1.54 | Revenue Per Share 29.507 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0424 |
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.