Celsius Holdings Stock Buy Hold or Sell Recommendation
| CELH Stock | USD 25.77 0.41 1.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Celsius Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Celsius Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Celsius Holdings 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 more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide. In addition, we conduct extensive research on individual companies such as Celsius and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Celsius |
Execute Celsius Holdings Buy or Sell Advice
The Celsius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Celsius Holdings. Macroaxis does not own or have any residual interests in Celsius Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Celsius Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Celsius Holdings Trading Alerts and Improvement Suggestions
| Celsius Holdings generated a negative expected return over the last 90 days | |
| Celsius Holdings has high historical volatility and very poor performance | |
| Celsius Holdings is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Celsius Receives Buy Rating from Needham Company LLC - MarketBeat |
Celsius Holdings Returns Distribution Density
The distribution of Celsius Holdings' historical returns is an attempt to chart the uncertainty of Celsius Holdings' future price movements. The chart of the probability distribution of Celsius Holdings daily returns describes the distribution of returns around its average expected value. We use Celsius Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celsius Holdings returns is essential to provide solid investment advice for Celsius Holdings.
| Mean Return | -0.22 | Value At Risk | -5.49 | Potential Upside | 5.82 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celsius Holdings 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.
Celsius Stock Institutional Investors
| Shares | Wellington Management Company Llp | 2024-09-30 | 3 M | Citigroup Inc | 2024-09-30 | 2.8 M | Fmr Inc | 2024-09-30 | 2.5 M | Kayne Anderson Rudnick Investment Management Llc | 2024-09-30 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 M | Eagle Asset Management, Inc. | 2024-09-30 | 2.1 M | Qube Research & Technologies | 2024-09-30 | 1.9 M | Capital Research Global Investors | 2024-09-30 | 1.8 M | Bank Of America Corp | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-09-30 | 16.1 M | Vanguard Group Inc | 2024-09-30 | 15.5 M |
Celsius Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.2M | (27.0M) | 636.7M | 103.1M | 118.5M | 124.4M | |
| Free Cash Flow | 2.8M | (99.7M) | 99.9M | 123.8M | 142.4M | 149.5M | |
| Capital Expenditures | 573.8K | 3.2M | 8.3M | 17.4M | 20.0M | 21.1M | |
| Net Income | 8.5M | 3.9M | (187.3M) | 226.8M | 260.8M | 273.9M | |
| End Period Cash Flow | 43.2M | 16.3M | 652.9M | 756.0M | 869.4M | 912.8M | |
| Other Non Cash Items | (279.4K) | 4.7M | 17.2M | 25.1M | 28.9M | 30.3M | |
| Change To Inventory | (3.9M) | (175.2M) | 11.8M | (63.3M) | (57.0M) | (54.1M) | |
| Depreciation | 1.7M | 1.3M | 1.9M | 3.1M | 3.6M | 3.7M | |
| Net Borrowings | (26.5K) | (280.2K) | (94.1K) | (63K) | (56.7K) | (53.9K) | |
| Change To Netincome | (7.6M) | 6.3M | 37.1M | 25.9M | 29.8M | 31.2M | |
| Investments | 1.3M | 1.9M | 2.6M | (14.2M) | (12.8M) | (12.2M) | |
| Change Receivables | (1.4M) | (7.5M) | (25.2M) | (26.4M) | (23.7M) | (22.5M) | |
| Dividends Paid | 96.9K | 11.5M | 657K | (27.5M) | (24.7M) | (23.5M) |
Celsius Holdings 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 Celsius Holdings or Beverages 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 Celsius Holdings' 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 Celsius 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 | -0.31 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | -0.09 |
Celsius Holdings Volatility Alert
Celsius Holdings exhibits very low volatility with skewness of 0.04 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Celsius Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Celsius Holdings' 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.Celsius Holdings Implied Volatility
Celsius Holdings' implied volatility exposes the market's sentiment of Celsius Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Celsius Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Celsius Holdings stock will not fluctuate a lot when Celsius Holdings' options are near their expiration.
Celsius Holdings Fundamentals Vs Peers
Comparing Celsius Holdings' 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 Celsius Holdings' direct or indirect competition across all of the common fundamentals between Celsius Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celsius Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celsius Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Celsius Holdings to competition |
| Fundamentals | Celsius Holdings | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0897 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 5.77 B | 16.62 B |
| Shares Outstanding | 235.03 M | 571.82 M |
| Shares Owned By Insiders | 36.33 % | 10.09 % |
| Shares Owned By Institutions | 66.89 % | 39.21 % |
| Number Of Shares Shorted | 31.42 M | 4.71 M |
| Price To Earning | 934.36 X | 28.72 X |
| Price To Book | 13.80 X | 9.51 X |
| Price To Sales | 4.35 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 679.78 M | 27.38 B |
| EBITDA | 269.59 M | 3.9 B |
| Net Income | 226.8 M | 570.98 M |
| Cash And Equivalents | 60.03 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 2.19 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.87 X | 2.16 X |
| Book Value Per Share | 1.80 X | 1.93 K |
| Cash Flow From Operations | 141.22 M | 971.22 M |
| Short Ratio | 4.35 X | 4.00 X |
| Earnings Per Share | 0.72 X | 3.12 X |
| Price To Earnings To Growth | 1.30 X | 4.89 X |
| Target Price | 38.31 | |
| Number Of Employees | 765 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 5.96 B | 19.03 B |
| Total Asset | 1.54 B | 29.47 B |
| Retained Earnings | (12.05 M) | 9.33 B |
| Working Capital | 928.29 M | 1.48 B |
Note: Disposition of 50000 shares by Desantis Dean of Celsius Holdings subject to Rule 16b-3 [view details]
Celsius Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Celsius . 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.
| Accumulation Distribution | 135872.0 | |||
| Daily Balance Of Power | 0.5395 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.56 | |||
| Day Typical Price | 25.63 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.41 |
About Celsius Holdings Buy or Sell Advice
When is the right time to buy or sell Celsius Holdings? Buying financial instruments such as Celsius 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.
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Check out Celsius Holdings 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 more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Soft Drinks & Non-alcoholic Beverages 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 Celsius Holdings. If investors know Celsius 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 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 0.629 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth (0.31) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' 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.