Cerence Stock Filter Stocks by Fundamentals
| CRNC Stock | USD 10.00 0.63 6.72% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Cerence's long-term financial health and intrinsic value.
Cerence | Shares Owned by Institutions | Build AI portfolio with Cerence Stock |
Cerence ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cerence's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cerence's managers, analysts, and investors.Environmental | Governance | Social |
Cerence Institutional Holders
Institutional Holdings refers to the ownership stake in Cerence that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cerence's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cerence's value.| Shares | Geode Capital Management, Llc | 2025-03-31 | 1 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 867.5 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 845.4 K | Goldman Sachs Group Inc | 2025-03-31 | 722.1 K | Jane Street Group Llc | 2025-03-31 | 665.5 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 519.1 K | Sg Americas Securities, Llc | 2025-03-31 | 490.1 K | Ubs Group Ag | 2025-03-31 | 422.7 K | Northern Trust Corp | 2025-03-31 | 361.5 K | Vanguard Group Inc | 2025-03-31 | 3.5 M | Blackrock Inc | 2025-03-31 | 3.3 M |
Cerence Fundamentals
| Return On Equity | -1.1 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | (1.32) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 585.96 M | ||||
| Shares Outstanding | 43.26 M | ||||
| Shares Owned By Insiders | 7.49 % | ||||
| Shares Owned By Institutions | 77.62 % | ||||
| Number Of Shares Shorted | 8.81 M | ||||
| Price To Earning | 14.18 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 331.5 M | ||||
| Gross Profit | 178.58 M | ||||
| EBITDA | (561.43 M) | ||||
| Net Income | (588.08 M) | ||||
| Cash And Equivalents | 129.34 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 295.24 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 17.2 M | ||||
| Short Ratio | 4.76 X | ||||
| Earnings Per Share | (8.05) X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 11.17 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 2.82 | ||||
| Market Capitalization | 432.58 M | ||||
| Total Asset | 702.36 M | ||||
| Retained Earnings | (921.74 M) | ||||
| Working Capital | 48.7 M | ||||
| Current Asset | 78.83 M | ||||
| Current Liabilities | 105.3 M | ||||
| Net Asset | 702.36 M |
About Cerence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cerence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerence based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Cerence Piotroski F Score and Cerence Altman Z Score analysis. For information on how to trade Cerence Stock refer to our How to Trade Cerence Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cerence. If investors know Cerence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cerence listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (8.05) | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
The market value of Cerence is measured differently than its book value, which is the value of Cerence that is recorded on the company's balance sheet. Investors also form their own opinion of Cerence's value that differs from its market value or its book value, called intrinsic value, which is Cerence's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cerence's market value can be influenced by many factors that don't directly affect Cerence's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cerence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.