Is Ceragon Networks Stock a Good Investment?
Ceragon Networks Investment Advice | CRNT |
- Examine Ceragon Networks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ceragon Networks' leadership team and their track record. Good management can help Ceragon Networks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Ceragon Networks' business and its evolving consumer preferences.
- Compare Ceragon Networks' performance and market position to its competitors. Analyze how Ceragon Networks is positioned in terms of product offerings, innovation, and market share.
- Check if Ceragon Networks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ceragon Networks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ceragon Networks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ceragon Networks is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ceragon Networks Stock
Researching Ceragon Networks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ceragon Networks had not issued any dividends in recent years.
To determine if Ceragon Networks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ceragon Networks' research are outlined below:
| Ceragon Networks generated a negative expected return over the last 90 days | |
| Ceragon Networks has high historical volatility and very poor performance | |
| Ceragon Networks is unlikely to experience financial distress in the next 2 years | |
| Ceragon Networks has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Ceragon Expands Portfolio With New Product Launches at MWC 2025 |
Ceragon Networks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ceragon Networks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ceragon Networks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ceragon Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ceragon Networks' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-29 | 2004-03-31 | 0.01 | 0.0016 | -0.0084 | 84 | ||
2023-11-06 | 2023-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2020-08-03 | 2020-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-08-12 | 2019-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2019-05-06 | 2019-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2019-02-20 | 2018-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-08-06 | 2018-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2018-05-07 | 2018-03-31 | 0.03 | 0.04 | 0.01 | 33 |
Ceragon Networks Target Price Consensus
Ceragon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ceragon Networks' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Ceragon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ceragon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ceragon Networks, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCeragon Networks Target Price Projection
Ceragon Networks' current and average target prices are 2.87 and 6.83, respectively. The current price of Ceragon Networks is the price at which Ceragon Networks is currently trading. On the other hand, Ceragon Networks' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ceragon Networks Market Quote on 27th of February 2025
Target Price
Analyst Consensus On Ceragon Networks Target Price
Ceragon Networks Analyst Ratings
Ceragon Networks' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ceragon Networks stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ceragon Networks' financials, market performance, and future outlook by experienced professionals. Ceragon Networks' historical ratings below, therefore, can serve as a valuable tool for investors.Know Ceragon Networks' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ceragon Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ceragon Networks backward and forwards among themselves. Ceragon Networks' institutional investor refers to the entity that pools money to purchase Ceragon Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legato Capital Management Llc | 2024-12-31 | 329.4 K | Two Sigma Investments Llc | 2024-12-31 | 296.6 K | Walleye Trading Advisors, Llc | 2024-12-31 | 282 K | Boothbay Fund Management, Llc | 2024-09-30 | 255.1 K | Squarepoint Ops Llc | 2024-12-31 | 250 K | Millrace Asset Group, Inc | 2024-09-30 | 248.4 K | Perritt Capital Management Inc. | 2024-09-30 | 217.6 K | Cwm Advisors, Llc | 2024-12-31 | 193.4 K | Wealthtrust Axiom Llc | 2024-12-31 | 178.2 K | First Wilshire Securities Mgmt Inc (ca) | 2024-12-31 | 2.9 M | Renaissance Technologies Corp | 2024-12-31 | 1.3 M |
Ceragon Networks' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 255.89 M.Market Cap |
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Ceragon Networks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Determining Ceragon Networks' profitability involves analyzing its financial statements and using various financial metrics to determine if Ceragon Networks is a good buy. For example, gross profit margin measures Ceragon Networks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ceragon Networks' profitability and make more informed investment decisions.
Ceragon Networks' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Ceragon Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ceragon Networks. Check Ceragon Networks' Beneish M Score to see the likelihood of Ceragon Networks' management manipulating its earnings.
Evaluate Ceragon Networks' management efficiency
Ceragon Networks has return on total asset (ROA) of 0.0812 % which means that it generated a profit of $0.0812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1602 %, meaning that it created $0.1602 on every $100 dollars invested by stockholders. Ceragon Networks' management efficiency ratios could be used to measure how well Ceragon Networks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ceragon Networks' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Return On Capital Employed is likely to drop 0.12 in 2025. At this time, Ceragon Networks' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 254.8 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 96.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.82 | 3.22 | |
| Tangible Book Value Per Share | 1.49 | 1.42 | |
| Enterprise Value Over EBITDA | 7.78 | 8.17 | |
| Price Book Value Ratio | 1.57 | 1.49 | |
| Enterprise Value Multiple | 7.78 | 8.17 | |
| Price Fair Value | 1.57 | 1.49 | |
| Enterprise Value | 184.3 M | 146.6 M |
Leadership effectiveness at Ceragon Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.596 |
Basic technical analysis of Ceragon Stock
As of the 27th of February, Ceragon Networks shows the Risk Adjusted Performance of 0.0204, downside deviation of 5.47, and Mean Deviation of 4.35. Ceragon Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ceragon Networks' Outstanding Corporate Bonds
Ceragon Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ceragon Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ceragon bonds can be classified according to their maturity, which is the date when Ceragon Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Ceragon Networks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ceragon Networks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 5.31 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 6323.49 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.36 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 37.31 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 11.41 | |||
| Downside Variance | 29.94 | |||
| Semi Variance | 28.22 | |||
| Expected Short fall | (5.22) | |||
| Skewness | 0.0303 | |||
| Kurtosis | 2.19 |
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 5.31 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 6323.49 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.36 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 37.31 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 11.41 | |||
| Downside Variance | 29.94 | |||
| Semi Variance | 28.22 | |||
| Expected Short fall | (5.22) | |||
| Skewness | 0.0303 | |||
| Kurtosis | 2.19 |
Consider Ceragon Networks' intraday indicators
Ceragon Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ceragon Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ceragon Networks Corporate Filings
6K | 24th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify | |
| 6th of August 2024 Other Reports | ViewVerify | |
13A | 13th of June 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Ceragon Stock media impact
Far too much social signal, news, headlines, and media speculation about Ceragon Networks that are available to investors today. That information is available publicly through Ceragon media outlets and privately through word of mouth or via Ceragon internal channels. However, regardless of the origin, that massive amount of Ceragon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ceragon Networks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ceragon Networks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ceragon Networks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ceragon Networks alpha.
Ceragon Networks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ceragon Networks 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.
Ceragon Networks Corporate Management
| Zvi Maayan | Gen VP | Profile | |
| Adrian Hipkiss | Regional Kinetics | Profile | |
| Maya Lustig | Head Relations | Profile | |
| Mario Querner | Regional Arica | Profile | |
| Ronen Stein | Chief Officer | Profile | |
| Ronen Rotstein | Regional America | Profile |
Additional Tools for Ceragon Stock Analysis
When running Ceragon Networks' price analysis, check to measure Ceragon Networks' 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 Ceragon Networks is operating at the current time. Most of Ceragon Networks' value examination focuses on studying past and present price action to predict the probability of Ceragon Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceragon Networks' price. Additionally, you may evaluate how the addition of Ceragon Networks to your portfolios can decrease your overall portfolio volatility.