Celanese Stock Buy Hold or Sell Recommendation
| CE Stock | USD 74.70 0.30 0.40% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Celanese is 'Hold'. Macroaxis provides Celanese buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Celanese positions.
Check out Celanese Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide. Note, we conduct extensive research on individual companies such as Celanese and provide practical buy, sell, or hold advice based on investors' constraints. Celanese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Celanese |
Execute Celanese Buy or Sell Advice
The Celanese recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Celanese. Macroaxis does not own or have any residual interests in Celanese or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Celanese's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Celanese Trading Alerts and Improvement Suggestions
| Celanese generated a negative expected return over the last 90 days | |
| Celanese has high historical volatility and very poor performance | |
| Celanese has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of November 2024 Celanese paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from accesswire.com: Investors who Lost Money on Celanese Corporation Should Contact Levi Korsinsky About an Ongoing Investigation - CE |
Celanese Returns Distribution Density
The distribution of Celanese's historical returns is an attempt to chart the uncertainty of Celanese's future price movements. The chart of the probability distribution of Celanese daily returns describes the distribution of returns around its average expected value. We use Celanese price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celanese returns is essential to provide solid investment advice for Celanese.
| Mean Return | -0.74 | Value At Risk | -4.57 | Potential Upside | 2.94 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celanese historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Celanese Stock Institutional Investors
| Shares | Wells Fargo & Co | 2024-06-30 | 2 M | Harris Associates L.p. | 2024-06-30 | 2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Lyrical Asset Management Lp | 2024-09-30 | 1 M | Gmt Capital Corp | 2024-06-30 | 1 M | Jpmorgan Chase & Co | 2024-06-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 990.9 K | Capital Research Global Investors | 2024-09-30 | 15.6 M | Vanguard Group Inc | 2024-09-30 | 13.4 M |
Celanese Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 24M | 492M | (419M) | 972M | 297M | 311.9M | |
| Free Cash Flow | 1.1B | 486M | 1.3B | 1.3B | 1.3B | 1.4B | |
| Other Non Cash Items | 72M | (1.9B) | (137M) | (66M) | (398M) | (378.1M) | |
| Capital Expenditures | 370M | 364M | 467M | 543M | 568M | 375.6M | |
| Net Income | 858M | 2.0B | 1.9B | 1.9B | 2.0B | 2.1B | |
| End Period Cash Flow | 463M | 955M | 536M | 1.5B | 1.8B | 1.9B | |
| Dividends Paid | 300M | 293M | 304M | 297M | 305M | 221.0M | |
| Change To Netincome | 2M | (1.3B) | 66M | (837M) | (753.3M) | (715.6M) | |
| Investments | 16M | 1.1B | 516M | (11.1B) | (10.7B) | (10.1B) | |
| Change Receivables | 165M | 141M | (396M) | 218M | 250.7M | 263.2M | |
| Net Borrowings | 247M | (472M) | 404M | 10.7B | 12.3B | 12.9B |
Celanese Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Celanese or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Celanese's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Celanese stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | -0.22 |
Celanese Volatility Alert
Celanese exhibits very low volatility with skewness of -4.4 and kurtosis of 29.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Celanese's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Celanese's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Celanese Fundamentals Vs Peers
Comparing Celanese's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Celanese's direct or indirect competition across all of the common fundamentals between Celanese and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celanese or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celanese's fundamental indicators could also be used in its relative valuation, which is a method of valuing Celanese by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Celanese to competition |
| Fundamentals | Celanese | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.027 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 20.69 B | 16.62 B |
| Shares Outstanding | 109.31 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 99.59 % | 39.21 % |
| Number Of Shares Shorted | 5.56 M | 4.71 M |
| Price To Earning | 5.86 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 10.94 B | 9.43 B |
| Gross Profit | 2.38 B | 27.38 B |
| EBITDA | 2.61 B | 3.9 B |
| Net Income | 1.97 B | 570.98 M |
| Cash And Equivalents | 1.51 B | 2.7 B |
| Cash Per Share | 7.29 X | 5.01 X |
| Total Debt | 14.1 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 66.57 X | 1.93 K |
| Cash Flow From Operations | 1.9 B | 971.22 M |
| Short Ratio | 8.26 X | 4.00 X |
| Earnings Per Share | 10.04 X | 3.12 X |
| Price To Earnings To Growth | 4.42 X | 4.89 X |
| Target Price | 103.5 | |
| Number Of Employees | 12.4 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 8.17 B | 19.03 B |
| Total Asset | 26.6 B | 29.47 B |
| Retained Earnings | 12.93 B | 9.33 B |
| Working Capital | 2.15 B | 1.48 B |
Note: Acquisition by Moorthy Ganesh of 525 shares of Celanese subject to Rule 16b-3 [view details]
Celanese Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Celanese . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Celanese Buy or Sell Advice
When is the right time to buy or sell Celanese? Buying financial instruments such as Celanese Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Celanese Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Specialty Chemicals 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 Celanese. If investors know Celanese 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 Celanese 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 (0.88) | Dividend Share 2.8 | Earnings Share 10.04 | Revenue Per Share 95.989 | Quarterly Revenue Growth (0.03) |
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese'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 Celanese's market value can be influenced by many factors that don't directly affect Celanese'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 Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese'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.