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CEVA, Inc. (CEVA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1572101053
CUSIP157210105
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$543.57M
EPS-$0.79
PEG Ratio4.11
Revenue (TTM)$97.42M
Gross Profit (TTM)$107.60M
EBITDA (TTM)-$7.61M
Year Range$16.38 - $30.57
Target Price$27.86
Short %5.67%
Short Ratio5.53

Share Price Chart


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CEVA, Inc.

Popular comparisons: CEVA vs. HIMX, CEVA vs. COST, CEVA vs. HST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CEVA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%500.00%OctoberNovemberDecember2024FebruaryMarch
330.93%
483.19%
CEVA (CEVA, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CEVA, Inc. had a return of 0.00% year-to-date (YTD) and -22.44% in the last 12 months. Over the past 10 years, CEVA, Inc. had an annualized return of 2.61%, while the S&P 500 had an annualized return of 10.89%, indicating that CEVA, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%10.16%
1 month3.70%3.47%
6 months16.76%22.20%
1 year-22.44%30.45%
5 years (annualized)-3.38%13.16%
10 years (annualized)2.61%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.46%17.92%
2023-14.51%-16.49%-11.45%26.73%4.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CEVA, Inc. (CEVA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CEVA
CEVA, Inc.
-0.42
^GSPC
S&P 500
2.79

Sharpe Ratio

The current CEVA, Inc. Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.42
2.79
CEVA (CEVA, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CEVA, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-69.36%
0
CEVA (CEVA, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CEVA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CEVA, Inc. was 77.53%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current CEVA, Inc. drawdown is 69.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.53%Feb 17, 2021681Oct 30, 2023
-63.09%Jun 1, 2011844Oct 7, 2014491Sep 19, 20161335
-61.12%Dec 27, 2007301Mar 9, 2009379Sep 8, 2010680
-59.61%Nov 28, 2017270Dec 24, 2018515Jan 11, 2021785
-57.92%Dec 2, 200278Mar 25, 200354Jun 11, 2003132

Volatility

Volatility Chart

The current CEVA, Inc. volatility is 11.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
11.51%
2.80%
CEVA (CEVA, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CEVA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Quarterly

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Income Statement


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EBIT

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Values in undefined except per share items