Celestica Stock Performance
| CLS Stock | CAD 116.70 5.28 4.33% |
On a scale of 0 to 100, Celestica holds a performance score of 18. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celestica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celestica is expected to be smaller as well. Please check Celestica's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Celestica's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Celestica are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Celestica displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 1999-12-15 |
1 | Celestica, Inc. Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 09/24/2024 |
2 | Wall Street SWOT Celestica stock rides AI wave amid hyperscaler demand surge - Investing.com | 09/27/2024 |
3 | Celestica Inc Shares Gap Down to 49.35 on Oct 1 - GuruFocus.com | 10/01/2024 |
4 | Celestica Inc Trading 2.18 percent Higher on Nov 19 - GuruFocus.com | 11/19/2024 |
| Begin Period Cash Flow | 374.5 M |
Celestica |
Celestica Relative Risk vs. Return Landscape
If you would invest 6,862 in Celestica on August 30, 2024 and sell it today you would earn a total of 4,808 from holding Celestica or generate 70.07% return on investment over 90 days. Celestica is generating 0.9181% of daily returns assuming 3.868% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Celestica, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.2374
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Celestica is performing at about 18% 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 | 14.96 B | ||||
| Shares Outstanding | 116.36 M | ||||
| Price To Earning | 33.41 X | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 7.96 B | ||||
| Gross Profit | 640.3 M | ||||
| EBITDA | 543.6 M | ||||
| Net Income | 244.6 M | ||||
| Cash And Equivalents | 10.5 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 782.8 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 15.39 X | ||||
| Cash Flow From Operations | 429.7 M | ||||
| Earnings Per Share | 4.45 X | ||||
| Market Capitalization | 13.58 B | ||||
| Total Asset | 5.89 B | ||||
| Retained Earnings | (839.6 M) | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 2.12 B | ||||
| Current Liabilities | 1.13 B | ||||
About Celestica Performance
By examining Celestica's fundamental ratios, stakeholders can obtain critical insights into Celestica's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Celestica is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 news.google.com: Celestica Inc Trading 2.18 percent Higher on Nov 19 - GuruFocus.com |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.