Celsius Net Interest Income from 2010 to 2026
| CELH Stock | USD 52.48 0.89 1.67% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter -14 M | Current Value -13.4 M | Quarterly Volatility 6 M |
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius Holdings' main balance sheet or income statement drivers, such as Interest Expense of 32 M, Other Operating Expenses of 1.4 B or Operating Income of 188 M, as well as many indicators such as Price To Sales Ratio of 5.51, Dividend Yield of 0.0022 or PTB Ratio of 5.49. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
Celsius | Net Interest Income | Build AI portfolio with Celsius Stock |
The Net Interest Income trend for Celsius Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Celsius Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Celsius Holdings' Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Celsius Holdings over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Celsius Holdings' Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celsius Holdings' overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Celsius Net Interest Income Regression Statistics
| Arithmetic Mean | 9,161,645 | |
| Coefficient Of Variation | 191.12 | |
| Mean Deviation | 13,752,464 | |
| Median | (228,750) | |
| Standard Deviation | 17,509,506 | |
| Sample Variance | 306.6T | |
| Range | 48.4M | |
| R-Value | 0.76 | |
| Mean Square Error | 140.5T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 2,618,547 | |
| Total Sum of Squares | 4905.3T |
Celsius Net Interest Income History
About Celsius Holdings Financial Statements
Investors use fundamental indicators, such as Celsius Holdings' Net Interest Income, to determine how well the company is positioned to perform in the future. Although Celsius Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 45.2 M | 47.4 M |
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When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:Check out the analysis of Celsius Holdings Correlation against competitors. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Soft Drinks & Non-alcoholic Beverages market expansion? Will Celsius introduce new products? Factors like these will boost the valuation of Celsius Holdings. Projected growth potential of Celsius fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Celsius Holdings 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 0.173 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 1.729 | Return On Assets |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celsius Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celsius Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celsius Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.