Caesarstone Financials
| CSTE Stock | USD 1.68 0.01 0.60% |
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Understanding current and past Caesarstone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caesarstone's financial statements are interrelated, with each one affecting the others. For example, an increase in Caesarstone's assets may result in an increase in income on the income statement.
Please note, the presentation of Caesarstone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caesarstone's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Caesarstone's management manipulating its earnings.
Caesarstone Stock Summary
Caesarstone competes with Janus International, Quanex Building, GMS, Latham, and Ituran Location. 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.Specialization | Industrials, Building Products & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | IL0011259137 |
| CUSIP | M20598104 |
| Location | Israel |
| Business Address | Kibbutz Sdot-Yam, Menashe, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | caesarstone.com |
| Phone | 972 4 610 9955 |
| Currency | USD - US Dollar |
Caesarstone Key Financial Ratios
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0449 | ||||
| Target Price | 4.0 | ||||
| Beta | 0.18 |
Caesarstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caesarstone's current stock value. Our valuation model uses many indicators to compare Caesarstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caesarstone competition to find correlations between indicators driving Caesarstone's intrinsic value. More Info.Caesarstone is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesarstone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Caesarstone Systematic Risk
Caesarstone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caesarstone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Caesarstone correlated with the market. If Beta is less than 0 Caesarstone generally moves in the opposite direction as compared to the market. If Caesarstone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caesarstone is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caesarstone is generally in the same direction as the market. If Beta > 1 Caesarstone moves generally in the same direction as, but more than the movement of the benchmark.
About Caesarstone Financials
What exactly are Caesarstone Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Caesarstone's income statement, its balance sheet, and the statement of cash flows. Potential Caesarstone investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Caesarstone investors may use each financial statement separately, they are all related. The changes in Caesarstone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caesarstone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Caesarstone July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caesarstone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caesarstone. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caesarstone based on widely used predictive technical indicators. In general, we focus on analyzing Caesarstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caesarstone's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 21.71 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 6.63 |
Complementary Tools for Caesarstone Stock analysis
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.
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