Cera Sanitaryware (India) Today
| CERA Stock | 7,047 144.30 2.01% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Cera Sanitaryware is selling for under 7046.60 as of the 2nd of May 2024; that is -2.01 percent down since the beginning of the trading day. The stock's lowest day price was 7000.05. Cera Sanitaryware has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cera Sanitaryware Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Cera Sanitaryware is entity of India. It is traded as Stock on NSE exchange. The company has 13.01 M outstanding shares. More on Cera Sanitaryware Limited
Moving against Cera Stock
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| 0.46 | ONGC | Oil Natural Gas | PairCorr |
Cera Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cera Sanitaryware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cera Sanitaryware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | FCMI BSc | ||||
| Business Concentration | Building Products, Building Products & Equipment, Industrials, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) | ||||
Cera Sanitaryware's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cera Sanitaryware's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cera Sanitaryware's financial leverage. It provides some insight into what part of Cera Sanitaryware's total assets is financed by creditors.
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Cera Sanitaryware Limited (CERA) is traded on National Stock Exchange of India in India and employs 2,523 people. Cera Sanitaryware is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 93.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cera Sanitaryware's market, we take the total number of its shares issued and multiply it by Cera Sanitaryware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cera Sanitaryware operates under Building Products sector and is part of Industrials industry. The entity has 13.01 M outstanding shares.
Cera Sanitaryware generates positive cash flow from operations, but has no cash available
Check Cera Sanitaryware Probability Of Bankruptcy
Ownership AllocationCera Sanitaryware retains a total of 13.01 Million outstanding shares. Cera Sanitaryware Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Cera Ownership Details
Cera Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Cera Sanitaryware jumping above the current price in 90 days from now is about 81.27%. The Cera Sanitaryware Limited probability density function shows the probability of Cera Sanitaryware stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cera Sanitaryware Limited has a beta of -0.1394 suggesting as returns on the benchmark increase, returns on holding Cera Sanitaryware are expected to decrease at a much lower rate. During a bear market, however, Cera Sanitaryware Limited is likely to outperform the market. Additionally, cera Sanitaryware Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cera Sanitaryware to move above the current price in 90 days from now is about 81.27 (This Cera Sanitaryware Limited probability density function shows the probability of Cera Stock to fall within a particular range of prices over 90 days) .
Cera Sanitaryware Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cera Sanitaryware market risk premium is the additional return an investor will receive from holding Cera Sanitaryware long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cera Sanitaryware. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cera Sanitaryware's alpha and beta are two of the key measurements used to evaluate Cera Sanitaryware's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Risk Adjusted Performance | (0.06) |
Cera Stock Against Markets
Picking the right benchmark for Cera Sanitaryware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cera Sanitaryware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cera Sanitaryware is critical whether you are bullish or bearish towards Cera Sanitaryware Limited at a given time. Please also check how Cera Sanitaryware's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cera Sanitaryware without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cera Sanitaryware Corporate Management
Elected by the shareholders, the Cera Sanitaryware's board of directors comprises two types of representatives: Cera Sanitaryware inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cera. The board's role is to monitor Cera Sanitaryware's management team and ensure that shareholders' interests are well served. Cera Sanitaryware's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cera Sanitaryware's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bimal Patodia | Ex VP | Profile | |
| Parthiv Dave | Pres Affairs | Profile | |
| Deepshikha Khaitan | Non MD | Profile | |
| Jaydeep | General Manager | Profile |
How to buy Cera Stock?
Before investing in Cera Sanitaryware, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cera Sanitaryware. To buy Cera Sanitaryware stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cera Sanitaryware. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cera Sanitaryware stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cera Sanitaryware Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cera Sanitaryware Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cera Sanitaryware Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Cera Sanitaryware Limited?
The danger of trading Cera Sanitaryware Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cera Sanitaryware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cera Sanitaryware. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cera Sanitaryware is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cera Sanitaryware Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Cera Stock analysis
When running Cera Sanitaryware's price analysis, check to measure Cera Sanitaryware'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 Cera Sanitaryware is operating at the current time. Most of Cera Sanitaryware's value examination focuses on studying past and present price action to predict the probability of Cera Sanitaryware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cera Sanitaryware's price. Additionally, you may evaluate how the addition of Cera Sanitaryware to your portfolios can decrease your overall portfolio volatility.
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