Caesarstone Stock Analysis

Caesarstone Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caesarstone has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 1.13. The firm last dividend was issued on the 16th of August 2022. Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel. Caesarstone Sdot-Yam is traded on NASDAQ Exchange in the United States. For more info on Caesarstone please contact David Cullen at 972 4 610 9955 or go to https://www.caesarstone-emea.com.

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Caesarstone Environmental, Social, and Governance (ESG) Scores

Caesarstone Stock Institutional Investors

Note, although Caesarstone'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.

Caesarstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.11 M.

Caesarstone Profitablity

The company has Profit Margin (PM) of (0.1) %, 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. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Caesarstone has return on total asset (ROA) of (0.0363) % which means that it has lost $0.0363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1441) %, meaning that it created substantial loss on money invested by shareholders. Caesarstone's management efficiency ratios could be used to measure how well Caesarstone manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.07. The current year's Return On Capital Employed is expected to grow to -0.1. At present, Caesarstone's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 44.6 M, whereas Total Current Assets are forecasted to decline to about 334.2 M.

Technical Drivers

As of the 21st of March, Caesarstone shows the mean deviation of 2.29, and Risk Adjusted Performance of (0.23). Caesarstone 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. Please confirm Caesarstone market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Caesarstone is priced correctly, providing market reflects its regular price of 2.74 per share. Please also double-check Caesarstone jensen alpha, which is currently at (0.70) to validate the company can sustain itself at a future point.

Caesarstone Price Movement Analysis

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Caesarstone Corporate Filings

Caesarstone Forecast Models

Caesarstone's time-series forecasting models are one of many Caesarstone'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 Caesarstone'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 Caesarstone 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 Caesarstone 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 Caesarstone. By using and applying Caesarstone Stock analysis, traders can create a robust methodology for identifying Caesarstone 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. Caesarstone 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. Caesarstone 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.

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

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.