Caesarstone Stock Performance
| CSTE Stock | USD 2.74 0.22 7.43% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Caesarstone returns are very sensitive to returns on the market. As the market goes up or down, Caesarstone is expected to follow. At this point, Caesarstone has a negative expected return of -0.8%. Please make sure to confirm Caesarstone's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Caesarstone 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 Caesarstone has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (7.28) | Five Day Return (7.12) | Year To Date Return (38.70) | Ten Year Return (95.60) | All Time Return (75.34) |
Dividend Date 2022-09-07 | Ex Dividend Date 2022-08-16 |
1 | Caesarstone Upgraded to Buy at StockNews.com | 01/06/2025 |
2 | 3 US Penny Stocks With Market Caps Under 200M To Watch - Simply Wall St | 01/28/2025 |
3 | Caesarstone Stock Rating Lowered by StockNews.com | 02/06/2025 |
4 | Caesarstone to Release Earnings on Wednesday - MarketBeat | 02/27/2025 |
5 | Earnings To Watch Caesarstone Ltd Reports Q4 2024 Result | 03/04/2025 |
6 | Caesarstone Non-GAAP EPS of -0.35, revenue of 97.86M | 03/05/2025 |
7 | Caesarstone Ltd Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 03/06/2025 |
8 | CaesarStone stock hits 52-week low at 3.04 amid market challenges - Investing.com | 03/13/2025 |
| Begin Period Cash Flow | 54.6 M |
Caesarstone |
Caesarstone Relative Risk vs. Return Landscape
If you would invest 456.00 in Caesarstone on December 20, 2024 and sell it today you would lose (182.00) from holding Caesarstone or give up 39.91% of portfolio value over 90 days. Caesarstone is currently does not generate positive expected returns and assumes 3.0434% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Caesarstone, 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 |
Caesarstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesarstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caesarstone, and traders can use it to determine the average amount a Caesarstone'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 = -0.2628
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSTE |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caesarstone 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 Caesarstone by adding Caesarstone to a well-diversified portfolio.
Caesarstone Fundamentals Growth
Caesarstone Stock prices reflect investors' perceptions of the future prospects and financial health of Caesarstone, and Caesarstone 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 Caesarstone Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0363 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 132.63 M | ||||
| Shares Outstanding | 34.56 M | ||||
| Price To Earning | 14.77 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 443.22 M | ||||
| Gross Profit | 97.53 M | ||||
| EBITDA | (20.61 M) | ||||
| Net Income | (42.98 M) | ||||
| Cash And Equivalents | 59.89 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 136.86 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 7.86 X | ||||
| Cash Flow From Operations | 31.87 M | ||||
| Earnings Per Share | (1.13) X | ||||
| Market Capitalization | 102.11 M | ||||
| Total Asset | 549.04 M | ||||
| Retained Earnings | 164.6 M | ||||
| Working Capital | 196.79 M | ||||
| Current Asset | 249.7 M | ||||
| Current Liabilities | 80.86 M | ||||
About Caesarstone Performance
By analyzing Caesarstone's fundamental ratios, stakeholders can gain valuable insights into Caesarstone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caesarstone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Caesarstone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.61 | 100.33 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Caesarstone performance evaluation
Checking the ongoing alerts about Caesarstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caesarstone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caesarstone generated a negative expected return over the last 90 days | |
| Caesarstone has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 443.22 M. Net Loss for the year was (42.98 M) with profit before overhead, payroll, taxes, and interest of 97.53 M. | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CaesarStone stock hits 52-week low at 3.04 amid market challenges - Investing.com |
- Analyzing Caesarstone'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 Caesarstone's stock is overvalued or undervalued compared to its peers.
- Examining Caesarstone'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 Caesarstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caesarstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caesarstone's stock. These opinions can provide insight into Caesarstone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caesarstone Stock analysis
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.
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