We suggest to use Celebrus Technologies plc fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Celebrus Technologies plc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect ten available fundamental indicators for Celebrus Technologies plc, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Celebrus Technologies to be traded at 235.23 in 90 days. Key indicators impacting Celebrus Technologies' financial strength include:
Understanding current and past Celebrus Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celebrus Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Celebrus Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Celebrus Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celebrus Technologies plc. Check Celebrus Technologies' Beneish M Score to see the likelihood of Celebrus Technologies' management manipulating its earnings.
You should never invest in Celebrus Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Celebrus Stock, because this is throwing your money away. Analyzing the key information contained in Celebrus Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Celebrus Technologies Key Financial Ratios
There are many critical financial ratios that Celebrus Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Celebrus Technologies plc reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Celebrus Technologies's current stock value. Our valuation model uses many indicators to compare Celebrus Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celebrus Technologies competition to find correlations between indicators driving Celebrus Technologies's intrinsic value. More Info.
Celebrus Technologies plc is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.19 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Celebrus Technologies plc is roughly 5.39 . At this time, Celebrus Technologies' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celebrus Technologies' earnings, one of the primary drivers of an investment's value.
Celebrus Technologies plc Systematic Risk
Celebrus Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celebrus Technologies 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Celebrus Technologies plc correlated with the market. If Beta is less than 0 Celebrus Technologies generally moves in the opposite direction as compared to the market. If Celebrus Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celebrus Technologies plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celebrus Technologies is generally in the same direction as the market. If Beta > 1 Celebrus Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Celebrus Technologies plc Total Assets Over Time
Celebrus Technologies Thematic Clasifications
Celebrus Technologies plc is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Celebrus Technologies January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Celebrus Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celebrus Technologies plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celebrus Technologies plc based on widely used predictive technical indicators. In general, we focus on analyzing Celebrus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celebrus Technologies's daily price indicators and compare them against related drivers.
When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' 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 Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.