Celanese Stock Performance
| CE Stock | USD 46.94 0.20 0.42% |
On a scale of 0 to 100, Celanese holds a performance score of 6. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Celanese are expected to decrease at a much lower rate. During the bear market, Celanese is likely to outperform the market. Please check Celanese's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Celanese's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Celanese are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Celanese exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Celanese dividend paid on 12th of November 2025 | 11/12/2025 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -470 M |
Celanese Relative Risk vs. Return Landscape
If you would invest 4,101 in Celanese on October 20, 2025 and sell it today you would earn a total of 593.00 from holding Celanese or generate 14.46% return on investment over 90 days. Celanese is generating 0.2675% of daily returns and assumes 3.32% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Celanese on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Celanese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celanese's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celanese, and traders can use it to determine the average amount a Celanese's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0806
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Celanese is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Celanese by adding it to a well-diversified portfolio.
Celanese Fundamentals Growth
Celanese Stock prices reflect investors' perceptions of the future prospects and financial health of Celanese, and Celanese fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Celanese Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | 0.0234 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 16.9 B | ||||
| Shares Outstanding | 109.5 M | ||||
| Price To Earning | 5.86 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 10.28 B | ||||
| EBITDA | 503 M | ||||
| Cash And Equivalents | 962 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 12.95 B | ||||
| Debt To Equity | 0.78 % | ||||
| Book Value Per Share | 36.11 X | ||||
| Cash Flow From Operations | 966 M | ||||
| Earnings Per Share | (28.07) X | ||||
| Total Asset | 22.86 B | ||||
| Retained Earnings | 11.1 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.55 B | ||||
About Celanese Performance
By analyzing Celanese's fundamental ratios, stakeholders can gain valuable insights into Celanese's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celanese has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Celanese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas. Celanese Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 8500 people.Things to note about Celanese performance evaluation
Checking the ongoing alerts about Celanese for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celanese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celanese had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 10.28 B. Annual Net Loss to common stockholders was (1.51 B) with gross profit of 2.15 B. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: The 484 percent Winner Nobodys Talking About Hawkins Quiet Dominance |
- Analyzing Celanese's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Celanese's stock is overvalued or undervalued compared to its peers.
- Examining Celanese's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Celanese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celanese's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celanese's stock. These opinions can provide insight into Celanese's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Celanese Stock analysis
When running Celanese's price analysis, check to measure Celanese'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 Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |