Caesarstone Financials

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Caesarstone Stock Summary

Caesarstone competes with Gibraltar Industries, Quanex Building, Jeld Wen, Perma Pipe, and Interface. Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel. Caesarstone Sdot-Yam is traded on NASDAQ Exchange in the United States.

Caesarstone Key Financial Ratios

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Caesarstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caesarstone's current stock value. Our valuation model uses many indicators to compare Caesarstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caesarstone competition to find correlations between indicators driving Caesarstone's intrinsic value. More Info.Caesarstone is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Caesarstone's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesarstone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Caesarstone Systematic Risk

Today, most investors in Caesarstone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caesarstone'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 Caesarstone growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Caesarstone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caesarstone. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caesarstone based on widely used predictive technical indicators. In general, we focus on analyzing Caesarstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caesarstone's daily price indicators and compare them against related drivers.

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