Celsius Holdings Stock Performance
| CELH Stock | USD 29.75 0.44 1.50% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celsius Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Celsius Holdings is expected to be smaller as well. At this point, Celsius Holdings has a negative expected return of -0.38%. Please make sure to confirm Celsius Holdings' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Celsius Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Celsius Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 5.48 | Five Day Return 13.24 | Year To Date Return (47.63) | Ten Year Return 19.2 K | All Time Return 131.92 |
Last Split Factor 3:1 | Last Split Date 2023-11-15 |
1 | These 3 Stocks Turned 10,000 Into More Than 250,000 Over the Last 5 Years | 10/18/2024 |
2 | Shareholders Should Be Pleased With Celsius Holdings, Inc.s Price | 11/01/2024 |
3 | Celsius misses Q3 estimates | 11/06/2024 |
4 | Celsius Holdings, Inc. Shares Bought by Covestor Ltd | 11/11/2024 |
5 | Dillon Associates Inc. Has 2.38 Million Position in Celsius Holdings, Inc. | 11/13/2024 |
6 | Disposition of 10830 shares by Tony Guilfoyle of Celsius Holdings at 27.29 subject to Rule 16b-3 | 11/19/2024 |
7 | Down 72 percent In 6 Months, Is Celsius a Growth Stock Worth Buying Now | 11/21/2024 |
8 | Is Celsius Stock Now Too Cheap to Pass Up | 11/22/2024 |
| Begin Period Cash Flow | 652.9 M |
Celsius |
Celsius Holdings Relative Risk vs. Return Landscape
If you would invest 3,980 in Celsius Holdings on August 27, 2024 and sell it today you would lose (1,005) from holding Celsius Holdings or give up 25.25% of portfolio value over 90 days. Celsius Holdings is currently does not generate positive expected returns and assumes 3.8659% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Celsius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Celsius Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celsius Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celsius Holdings, and traders can use it to determine the average amount a Celsius Holdings' 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 = -0.0985
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| Negative Returns | CELH |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celsius Holdings is not performing at its full potential. However, 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 Celsius Holdings by adding Celsius Holdings to a well-diversified portfolio.
Celsius Holdings Fundamentals Growth
Celsius Stock prices reflect investors' perceptions of the future prospects and financial health of Celsius Holdings, and Celsius Holdings 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 Celsius Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0897 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.82 B | ||||
| Shares Outstanding | 235.03 M | ||||
| Price To Earning | 934.36 X | ||||
| Price To Book | 16.26 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 699.19 M | ||||
| EBITDA | 266.37 M | ||||
| Net Income | 226.8 M | ||||
| Cash And Equivalents | 60.03 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 2.19 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 141.22 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 6.89 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (12.05 M) | ||||
| Working Capital | 928.29 M | ||||
| Current Asset | 14.08 M | ||||
| Current Liabilities | 2.64 M | ||||
About Celsius Holdings Performance
By evaluating Celsius Holdings' fundamental ratios, stakeholders can gain valuable insights into Celsius Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celsius Holdings 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 Celsius Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.19 | 90.54 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Celsius Holdings performance evaluation
Checking the ongoing alerts about Celsius Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celsius Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com: Is Celsius Stock Now Too Cheap to Pass Up |
- Analyzing Celsius Holdings' 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 Celsius Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Celsius Holdings' 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 Celsius Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celsius Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celsius Holdings' stock. These opinions can provide insight into Celsius Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Celsius Stock analysis
When running Celsius Holdings' price analysis, check to measure Celsius Holdings' 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 Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
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