Cerence Inc. (CRNC)
Company Info
| ISIN | US1567271093 |
|---|---|
| CUSIP | 156727109 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $431.33M |
|---|---|
| EPS | -$0.82 |
| PE Ratio | 45.29 |
| PEG Ratio | 8.80 |
| Revenue (TTM) | $349.15M |
| Gross Profit (TTM) | $233.71M |
| EBITDA (TTM) | $51.51M |
| Year Range | $9.98 - $36.79 |
| Target Price | $21.50 |
| Short % | 21.35% |
| Short Ratio | 13.43 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cerence Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cerence Inc. had a return of -50.36% year-to-date (YTD) and -62.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.36% | 6.30% |
| 1 month | -33.42% | -3.13% |
| 6 months | -41.42% | 19.37% |
| 1 year | -62.46% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.83% | -25.57% | 5.70% | |||||||||
| 2023 | -21.95% | -24.84% | 12.93% | 13.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cerence Inc.(CRNC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cerence Inc. (CRNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cerence 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 Cerence Inc. was 92.79%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current Cerence Inc. drawdown is 92.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.79% | Feb 16, 2021 | 801 | Apr 22, 2024 | — | — | — |
| -49.53% | Feb 25, 2020 | 17 | Mar 18, 2020 | 43 | May 19, 2020 | 60 |
| -45.69% | Sep 17, 2019 | 14 | Oct 4, 2019 | 94 | Feb 20, 2020 | 108 |
| -23.62% | Sep 17, 2020 | 6 | Sep 24, 2020 | 20 | Oct 22, 2020 | 26 |
| -21.78% | Jun 22, 2020 | 15 | Jul 13, 2020 | 16 | Aug 4, 2020 | 31 |
Volatility
Volatility Chart
The current Cerence Inc. volatility is 19.30%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |