Celestica Stock Performance
| CLS Stock | USD 85.60 3.56 3.99% |
On a scale of 0 to 100, Celestica holds a performance score of 20. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celestica will likely underperform. Please check Celestica's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Celestica's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Celestica are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Celestica unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.37) | Five Day Return (1.87) | Year To Date Return 204.76 | Ten Year Return 690.43 | All Time Return 819 |
Last Split Factor 2:1 | Last Split Date 1999-12-22 |
1 | Can the Celestica Rally Continue Forever | 10/22/2024 |
2 | Celestica Inc. Position Lessened by Ausbil Investment Management Ltd | 10/24/2024 |
3 | Celestica Is Up 19.99 percent in One Week What You Should Know | 10/30/2024 |
4 | Barclays Initiates Coverage on Celestica | 11/06/2024 |
5 | Barclays Initiates Overweight Rating on Celestica Inc. , Citing Growth Potential in AI and Hyperscale Data Center Solutions | 11/07/2024 |
6 | Is Trending Stock Celestica, Inc. a Buy Now | 11/12/2024 |
7 | FMR LLC Adjusts Stake in Celestica Inc | 11/13/2024 |
8 | Top Stock Picks for Week of November 18, 2024 | 11/18/2024 |
9 | Royal Canadian Institute for Science marks 175th anniversary by honouring science advocates across Canada | 11/20/2024 |
10 | CLS Health Opens New Comprehensive Care Clinic in Sugar Creek | 11/21/2024 |
11 | UBS sees balanced outlook for Celestica stock amid AI growth and valuation concerns | 11/22/2024 |
| Begin Period Cash Flow | 374.5 M |
Celestica |
Celestica Relative Risk vs. Return Landscape
If you would invest 5,033 in Celestica on August 27, 2024 and sell it today you would earn a total of 3,883 from holding Celestica or generate 77.15% return on investment over 90 days. Celestica is generating 0.9662% of daily returns assuming volatility of 3.7833% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Celestica, and above 81% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Celestica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celestica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celestica, and traders can use it to determine the average amount a Celestica'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 = 0.2554
| Best Portfolio | Best Equity | |||
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| Small Returns | CLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Celestica is performing at about 20% 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 Celestica by adding it to a well-diversified portfolio.
Celestica Fundamentals Growth
Celestica Stock prices reflect investors' perceptions of the future prospects and financial health of Celestica, and Celestica 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 Celestica Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.91 B | ||||
| Shares Outstanding | 116.36 M | ||||
| Price To Earning | 19.74 X | ||||
| Price To Book | 5.70 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 8.11 B | ||||
| Gross Profit | 640.3 M | ||||
| EBITDA | 543.6 M | ||||
| Net Income | 249.09 M | ||||
| Cash And Equivalents | 374.5 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 782.8 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 15.39 X | ||||
| Cash Flow From Operations | 370.88 M | ||||
| Earnings Per Share | 3.16 X | ||||
| Market Capitalization | 10.37 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | (839.6 M) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 2.12 B | ||||
| Current Liabilities | 1.13 B | ||||
About Celestica Performance
Assessing Celestica's fundamental ratios provides investors with valuable insights into Celestica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Celestica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.03 | 112.38 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Celestica performance evaluation
Checking the ongoing alerts about Celestica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celestica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celestica appears to be risky and price may revert if volatility continues | |
| Celestica is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: UBS sees balanced outlook for Celestica stock amid AI growth and valuation concerns |
- Analyzing Celestica'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 Celestica's stock is overvalued or undervalued compared to its peers.
- Examining Celestica'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 Celestica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celestica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celestica's stock. These opinions can provide insight into Celestica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Celestica Stock Analysis
When running Celestica's price analysis, check to measure Celestica'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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.