Cirrus Logic Stock Performance
| CRUS Stock | USD 109.83 2.35 2.19% |
Cirrus Logic has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cirrus Logic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cirrus Logic is expected to be smaller as well. Cirrus Logic right now shows a risk of 1.96%. Please confirm Cirrus Logic value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Cirrus Logic will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cirrus Logic are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cirrus Logic may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return (3.57) | Year To Date Return 8.12 | Ten Year Return 255.54 | All Time Return 1.6 K |
Last Split Factor 2:1 | Last Split Date 1995-07-18 |
1 | Disposition of 287 shares by Jeffrey Baumgartner of Cirrus Logic at 93.23 subject to Rule 16b-3 | 01/08/2025 |
2 | Disposition of 1040 shares by Justin Dougherty of Cirrus Logic at 93.23 subject to Rule 16b-3 | 01/29/2025 |
3 | Cirrus Logic Reports Fiscal Third Quarter Revenue of 555.7 Million | 02/04/2025 |
4 | Cirrus Logic Inc Shares Gap Down to 103.82 on Feb 6 | 02/06/2025 |
5 | Earnings Beat Cirrus Logic, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models | 02/07/2025 |
6 | Wall Street Analysts Believe Cirrus Logic Could Rally 29.25 percent Heres is How to Trade | 02/10/2025 |
7 | Why Cirrus Logic is a Top Momentum Stock for the Long-Term | 02/11/2025 |
8 | Cirrus Logic management to meet with Loop Capital CRUS | 02/12/2025 |
9 | Lam Research Stock Up 15 percent YTD Time to Accumulate or Book Profits | 02/25/2025 |
| Begin Period Cash Flow | 445.8 M |
Cirrus |
Cirrus Logic Relative Risk vs. Return Landscape
If you would invest 10,445 in Cirrus Logic on November 28, 2024 and sell it today you would earn a total of 643.00 from holding Cirrus Logic or generate 6.16% return on investment over 90 days. Cirrus Logic is currently generating 0.12% in daily expected returns and assumes 1.9607% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Cirrus, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cirrus Logic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cirrus Logic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cirrus Logic, and traders can use it to determine the average amount a Cirrus Logic'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 = 0.0612
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cirrus Logic is performing at about 4% of its full potential. 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 Cirrus Logic by adding it to a well-diversified portfolio.
Cirrus Logic Fundamentals Growth
Cirrus Stock prices reflect investors' perceptions of the future prospects and financial health of Cirrus Logic, and Cirrus Logic 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 Cirrus Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.35 B | ||||
| Shares Outstanding | 53.14 M | ||||
| Price To Earning | 21.08 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 961.93 M | ||||
| EBITDA | 401.95 M | ||||
| Net Income | 274.57 M | ||||
| Cash And Equivalents | 397.73 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 155.22 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 36.94 X | ||||
| Cash Flow From Operations | 421.67 M | ||||
| Earnings Per Share | 5.50 X | ||||
| Market Capitalization | 5.71 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 58.92 M | ||||
| Working Capital | 919.8 M | ||||
| Current Asset | 506.13 M | ||||
| Current Liabilities | 128.12 M | ||||
About Cirrus Logic Performance
Assessing Cirrus Logic's fundamental ratios provides investors with valuable insights into Cirrus Logic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cirrus Logic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.35 | 68.69 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Cirrus Logic performance evaluation
Checking the ongoing alerts about Cirrus Logic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cirrus Logic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Lam Research Stock Up 15 percent YTD Time to Accumulate or Book Profits |
- Analyzing Cirrus Logic'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 Cirrus Logic's stock is overvalued or undervalued compared to its peers.
- Examining Cirrus Logic'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 Cirrus Logic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cirrus Logic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cirrus Logic's stock. These opinions can provide insight into Cirrus Logic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cirrus Stock Analysis
When running Cirrus Logic's price analysis, check to measure Cirrus Logic'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 Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.