Ceva Inc Stock Analysis

CEVA Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The book value of CEVA was currently reported as 11.28. The company has Price/Earnings To Growth (PEG) ratio of 2.89. CEVA Inc had not issued any dividends in recent years. The entity had 10:319 split on the 1st of November 2002. CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer companies worldwide. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland. Ceva operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 476 people. For more info on CEVA Inc please contact Gideon Wertheizer at 240 308 8328 or go to https://www.ceva-ip.com.

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CEVA Environmental, Social, and Governance (ESG) Scores

CEVA Stock Institutional Investors

Note, although CEVA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CEVA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 708.96 M.

CEVA Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

CEVA Inc has return on total asset (ROA) of (0.0154) % which means that it has lost $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0331) %, meaning that it created substantial loss on money invested by shareholders. CEVA's management efficiency ratios could be used to measure how well CEVA manages its routine affairs as well as how well it operates its assets and liabilities. As of March 20, 2025, Return On Tangible Assets is expected to decline to 0.02. The current year's Return On Capital Employed is expected to grow to -0.03. At present, CEVA's Deferred Long Term Asset Charges is projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.26, whereas Total Assets are forecasted to decline to about 202.5 M.

Technical Drivers

As of the 20th of March, CEVA shows the mean deviation of 2.64, and Risk Adjusted Performance of 0.0094. CEVA Inc 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.

CEVA Inc Price Movement Analysis

CEVA Inc Insider Trading Activities

CEVA Outstanding Bonds

CEVA Predictive Daily Indicators

CEVA Corporate Filings

CEVA Forecast Models

CEVA's time-series forecasting models are one of many CEVA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEVA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CEVA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CEVA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CEVA. By using and applying CEVA Stock analysis, traders can create a robust methodology for identifying CEVA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CEVA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CEVA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CEVA Inc stock analysis indicators help investors evaluate how CEVA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CEVA shares will generate the highest return on investment. By understating and applying CEVA stock analysis, traders can identify CEVA position entry and exit signals to maximize returns.

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