Ceva Inc Stock Alpha and Beta Analysis
| CEVA Stock | USD 38.38 4.69 13.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CEVA Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CEVA over a specified time horizon. Remember, high CEVA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CEVA's market risk premium analysis include:
Beta (0.48) | Alpha 0.37 | Risk 2.84 | Sharpe Ratio 0.0895 | Expected Return 0.25 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CEVA |
CEVA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CEVA market risk premium is the additional return an investor will receive from holding CEVA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CEVA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CEVA's performance over market.| α | 0.37 | β | -0.48 |
CEVA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CEVA's Buy-and-hold return. Our buy-and-hold chart shows how CEVA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CEVA Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify CEVA position entry and exit signals to maximize returns.
CEVA Return and Market Media
The median price of CEVA for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 32.15 with a coefficient of variation of 6.06. The daily time series for the period is distributed with a sample standard deviation of 1.94, arithmetic mean of 32.07, and mean deviation of 1.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ceva and Edge Impulse Unveil Enhanced Computer Vision Model for the Ceva-NeuPro-Nano NPU IP Supported by NVIDIAs TAO Toolkit | 01/07/2025 |
2 | Acquisition by Faintuch Amir of 3824 shares of CEVA subject to Rule 16b-3 | 01/28/2025 |
3 | Ceva, Inc. Appoints Amir Faintuch to its Board of Directors | 01/29/2025 |
4 | Ceva-Waves Wi-Fi 6 IP Powers WUQI Microelectronics Wi-FiBluetooth Combo Chip | 02/05/2025 |
5 | Acquisition by Gweltaz Toquet of 10430 shares of CEVA subject to Rule 16b-3 | 02/12/2025 |
6 | CEVA reports Q4 results | 02/13/2025 |
7 | Q4 2024 CEVA Inc Earnings Call Transcript | 02/14/2025 |
About CEVA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CEVA or other stocks. Alpha measures the amount that position in CEVA Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 80.86 | 113.55 | 130.58 | 87.11 | PTB Ratio | 2.29 | 2.02 | 2.32 | 2.2 |
CEVA Upcoming Company Events
As portrayed in its financial statements, the presentation of CEVA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEVA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CEVA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CEVA. Please utilize our Beneish M Score to check the likelihood of CEVA's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out CEVA Backtesting, CEVA Valuation, CEVA Correlation, CEVA Hype Analysis, CEVA Volatility, CEVA History and analyze CEVA Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
CEVA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.