Ciena Corp Stock Performance
| CIEN Stock | USD 65.90 1.57 2.44% |
The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ciena Corp will likely underperform. At this point, Ciena Corp has a negative expected return of -0.35%. Please make sure to confirm Ciena Corp's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Ciena Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ciena Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.44 | Five Day Return 2.89 | Year To Date Return (20.83) | Ten Year Return 221.93 | All Time Return (49.11) |
Last Split Factor 1:7 | Last Split Date 2006-09-25 |
1 | Disposition of 897 shares by Sheela Kosaraju of Ciena Corp at 87.38 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 5000 shares by James Moylan of Ciena Corp subject to Rule 16b-3 | 12/24/2024 |
3 | Disposition of 350 shares by Brodie Gage of Ciena Corp at 87.64 subject to Rule 16b-3 | 12/26/2024 |
4 | Disposition of 434 shares by Joseph Cumello of Ciena Corp at 87.38 subject to Rule 16b-3 | 12/27/2024 |
5 | Disposition of 5648 shares by Jason Phipps of Ciena Corp at 84.6411 subject to Rule 16b-3 | 01/02/2025 |
6 | Disposition of 3400 shares by Gary Smith of Ciena Corp at 84.8329 subject to Rule 16b-3 | 02/03/2025 |
7 | Why Ciena is a Top Value Stock for the Long-Term | 02/13/2025 |
8 | Disposition of 350 shares by Brodie Gage of Ciena Corp at 90.16 subject to Rule 16b-3 | 02/18/2025 |
9 | Ciena Corp Partners with Lumen Technologies to Enhance AI Network Capabilities | 02/25/2025 |
10 | Ciena Corp Trading Down 2.65 percent on Mar 3 | 03/03/2025 |
11 | Ciena Q1 2025 Earnings Preview | 03/10/2025 |
12 | Ciena Q1 Earnings Revenue and EPS Beat Estimates, CEO Eyes AI, Cloud Network Tailwinds | 03/11/2025 |
13 | CIENs Q1 Earnings Top, Revenues Up YY on Strong Market Dynamics | 03/12/2025 |
14 | Ciena Corp Stock Price Down 6.1 percent on Mar 13 | 03/13/2025 |
15 | Continued Demand Lifted Ciena Corporation in Q4 | 03/18/2025 |
| Begin Period Cash Flow | 1 B |
Ciena |
Ciena Corp Relative Risk vs. Return Landscape
If you would invest 8,579 in Ciena Corp on December 19, 2024 and sell it today you would lose (1,989) from holding Ciena Corp or give up 23.18% of portfolio value over 90 days. Ciena Corp is currently does not generate positive expected returns and assumes 4.0674% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Ciena, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ciena Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ciena Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ciena Corp, and traders can use it to determine the average amount a Ciena Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0863
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIEN |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ciena Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ciena Corp by adding Ciena Corp to a well-diversified portfolio.
Ciena Corp Fundamentals Growth
Ciena Stock prices reflect investors' perceptions of the future prospects and financial health of Ciena Corp, and Ciena Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ciena Stock performance.
| Return On Equity | 0.0276 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 9.51 B | ||||
| Shares Outstanding | 142.15 M | ||||
| Price To Earning | 34.45 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 350.35 M | ||||
| Net Income | 83.96 M | ||||
| Cash And Equivalents | 1.18 B | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 237.2 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.48 X | ||||
| Book Value Per Share | 19.60 X | ||||
| Cash Flow From Operations | 514.53 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 9.14 B | ||||
| Total Asset | 5.64 B | ||||
| Retained Earnings | (3.29 B) | ||||
| Working Capital | 2.54 B | ||||
| Current Asset | 2.01 B | ||||
| Current Liabilities | 891.86 M | ||||
About Ciena Corp Performance
By examining Ciena Corp's fundamental ratios, stakeholders can obtain critical insights into Ciena Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ciena Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.89 | 98.90 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Ciena Corp performance evaluation
Checking the ongoing alerts about Ciena Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ciena Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ciena Corp generated a negative expected return over the last 90 days | |
| Ciena Corp has high historical volatility and very poor performance | |
| Ciena Corp is unlikely to experience financial distress in the next 2 years | |
| Ciena Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Continued Demand Lifted Ciena Corporation in Q4 |
- Analyzing Ciena Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ciena Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ciena Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ciena Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ciena Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ciena Corp's stock. These opinions can provide insight into Ciena Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ciena Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Ciena Stock, please use our How to Invest in Ciena Corp guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Communications Equipment space 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 (0.09) | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
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.