Ceres Global Ag Stock Analysis

Ceres Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ceres Global Ag had not issued any dividends in recent years. The entity had 1138:1055 split on the 28th of October 2014. Ceres Global Ag Corp. procures and provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. Ceres Global Ag Corp. was incorporated in 2007 and is headquartered in St. CERES GLOBAL operates under Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 122 people. For more info on Ceres Global Ag please contact Carlos Paz at 952 746 6800 or go to https://ceresglobalagcorp.com.

Ceres Global Ag Investment Alerts

Ceres Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ceres Global's market, we take the total number of its shares issued and multiply it by Ceres Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ceres Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Ceres Global Ag has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0638 %, meaning that it generated $0.0638 on every $100 dollars invested by stockholders. Ceres Global's management efficiency ratios could be used to measure how well Ceres Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of December 2024, Return On Tangible Assets is likely to drop to -0.04. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Ceres Global's Total Current Assets are very stable compared to the past year. As of the 4th of December 2024, Debt To Assets is likely to grow to 0.31, while Total Assets are likely to drop about 259.2 M.

Technical Drivers

As of the 4th of December, Ceres Global shows the Risk Adjusted Performance of 0.1006, mean deviation of 1.26, and Downside Deviation of 2.96. Ceres Global Ag 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.

Ceres Global Ag Price Movement Analysis

Ceres Global Outstanding Bonds

Ceres Global Predictive Daily Indicators

Ceres Global Forecast Models

Ceres Global's time-series forecasting models are one of many Ceres Global'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 Ceres Global'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 Ceres Global 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 Ceres 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 Ceres Global. By using and applying Ceres Stock analysis, traders can create a robust methodology for identifying Ceres entry and exit points for their positions.

Ceres Global financial ratios help investors to determine whether Ceres Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Global security.