Based on the key measurements obtained from CEVA's financial statements, CEVA Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, CEVA's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Inventory is expected to grow to 1.21, whereas Total Assets are forecasted to decline to about 202.5 M. Key indicators impacting CEVA's financial strength include:
Investors should never underestimate CEVA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CEVA's cash flow, debt, and profitability to make informed and accurate decisions about investing in CEVA Inc.
Net Income
5.13 Million
CEVA
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Understanding current and past CEVA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CEVA's financial statements are interrelated, with each one affecting the others. For example, an increase in CEVA's assets may result in an increase in income on the income statement.
Please note, the presentation of CEVA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEVA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEVA's management manipulating its earnings.
CEVA Stock Summary
CEVA competes with MagnaChip Semiconductor, MACOM Technology, FormFactor, MaxLinear, and NLIGHT. CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer companies worldwide. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland. Ceva operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 476 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
Comparative valuation techniques use various fundamental indicators to help in determining CEVA's current stock value. Our valuation model uses many indicators to compare CEVA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEVA competition to find correlations between indicators driving CEVA's intrinsic value. More Info.
CEVA Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, CEVA's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CEVA's earnings, one of the primary drivers of an investment's value.
CEVA's Earnings Breakdown by Geography
CEVA Inc Systematic Risk
CEVA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CEVA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CEVA Inc correlated with the market. If Beta is less than 0 CEVA generally moves in the opposite direction as compared to the market. If CEVA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CEVA Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CEVA is generally in the same direction as the market. If Beta > 1 CEVA moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CEVA growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(1.13)
At present, CEVA's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.
CEVA March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CEVA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEVA Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEVA Inc based on widely used predictive technical indicators. In general, we focus on analyzing CEVA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEVA's daily price indicators and compare them against related drivers.
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.