PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ceragon Networks Ltd. (CRNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIL0010851660
CUSIPM22013102
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$273.78M
EPS$0.07
PE Ratio45.71
PEG Ratio8.80
Revenue (TTM)$347.18M
Gross Profit (TTM)$93.06M
EBITDA (TTM)$33.03M
Year Range$1.56 - $3.38
Target Price$5.63
Short %0.66%
Short Ratio0.69

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ceragon Networks Ltd.

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-87.69%
246.01%
CRNT (Ceragon Networks Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ceragon Networks Ltd. had a return of 28.24% year-to-date (YTD) and 64.88% in the last 12 months. Over the past 10 years, Ceragon Networks Ltd. had an annualized return of -0.07%, while the S&P 500 had an annualized return of 10.53%, indicating that Ceragon Networks Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date28.24%6.12%
1 month-9.77%-1.08%
6 months67.88%15.73%
1 year64.88%22.34%
5 years (annualized)-5.90%11.82%
10 years (annualized)-0.07%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202413.89%23.98%4.92%
20235.13%-17.07%11.18%14.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CRNT is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CRNT is 8282
Ceragon Networks Ltd.(CRNT)
The Sharpe Ratio Rank of CRNT is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of CRNT is 8585Sortino Ratio Rank
The Omega Ratio Rank of CRNT is 8181Omega Ratio Rank
The Calmar Ratio Rank of CRNT is 7676Calmar Ratio Rank
The Martin Ratio Rank of CRNT is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ceragon Networks Ltd. (CRNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRNT
Sharpe ratio
The chart of Sharpe ratio for CRNT, currently valued at 1.49, compared to the broader market-2.00-1.000.001.002.003.001.49
Sortino ratio
The chart of Sortino ratio for CRNT, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.006.002.25
Omega ratio
The chart of Omega ratio for CRNT, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for CRNT, currently valued at 0.67, compared to the broader market0.001.002.003.004.005.000.67
Martin ratio
The chart of Martin ratio for CRNT, currently valued at 4.47, compared to the broader market-10.000.0010.0020.0030.004.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Ceragon Networks Ltd. Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.49
1.89
CRNT (Ceragon Networks Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Ceragon Networks Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-91.34%
-3.66%
CRNT (Ceragon Networks Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ceragon Networks Ltd.. 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 Ceragon Networks Ltd. was 97.24%, occurring on Jan 30, 2015. The portfolio has not yet recovered.

The current Ceragon Networks Ltd. drawdown is 91.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.24%Sep 11, 20003617Jan 30, 2015
-24.79%Aug 8, 20007Aug 16, 20005Aug 23, 200012
-18.12%Aug 30, 20004Sep 5, 20002Sep 7, 20006
-5.8%Aug 24, 20001Aug 24, 20001Aug 25, 20002

Volatility

Volatility Chart

The current Ceragon Networks Ltd. volatility is 13.59%, 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%NovemberDecember2024FebruaryMarchApril
13.59%
3.44%
CRNT (Ceragon Networks Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items