Celsius Holdings Stock Investing

CELH Stock  USD 29.31  0.26  0.90%   
Investing in stocks, such as Celsius Holdings, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. Numerous studies have shown that most market-timers underperform compared to investors who buy and hold a diversified portfolio over the long term. Additionally, the costs associated with frequent trading can erode profits.
EPS Estimate Next Quarter
0.17
200 Day MA
56.5704
EPS Estimate Next Year
0.9696
Shares Short Prior Month
25.2 M
50 Day MA
30.8846
The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public. Some investors and traders attempt market timing as part of their overall investment strategy, aiming to maximize returns and minimize losses. It's crucial for those attempting to time the market to understand the risks involved, to have a well-thought-out investment plan, and to be prepared for the potential consequences of incorrect predictions.
  
It is important to use Celsius Holdings''s Calendar properly to avoid purchasing assets when they are expected to decrease in value and to sell them when they are expected to increase. This contrasts with long-term investment strategies like buy-and-hold, where an investor buys an asset with the expectation of long-term growth, regardless of short-term price volatility. The right investment tools help us make smart, informed decisions about our financial future. Using inadequate tools for your investment process almost always guarantees poor results. Traditionally, people think of investment tools as brokerage accounts that enable investors to buy or sell Celsius Holdings or other financial instruments. Most brokerage firms offer research tools, but many of these tools are either unsophisticated or difficult for retail investors interested in Celsius Holdings to apply. See below for Celsius Holdings''s investment analysis tools that can help you make an informed investment decision.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as Celsius Holdings.
Far too much social signal, news, headlines, and media speculation about Celsius Holdings that are available to investors today. That information is available publicly through Celsius media outlets and privately through word of mouth or via Celsius internal channels. However, regardless of the origin, that massive amount of Celsius data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Celsius Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Celsius Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Celsius Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Celsius Holdings alpha.

Celsius Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Celsius Holdings stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

Celsius Holdings Investment Analysis Tools

This is a quick snapshot of Celsius Holdings research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Celsius Holdings profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Celsius Holdings
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Celsius Holdings
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Celsius Holdings
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Celsius Holdings
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Celsius Holdings
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Celsius Holdings
Chance of Bankruptcy

Chance of Bankruptcy

Celsius Holdings chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Celsius Holdings historical pattern-recognition indicators
Current Valuation

Current Valuation

Celsius Holdings valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Celsius Holdings current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Celsius Holdings Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Celsius Holdings volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Celsius Holdings correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Celsius Holdings in the context of related companies
Management

Management

Celsius Holdings leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Celsius Holdings
Power Widgets

Power Widgets

Macroaxis widgets syndication for Celsius Holdings
Price Prediction

Price Prediction

Basic Celsius Holdings price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Celsius Holdings
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Celsius Holdings
Fundamental History

Fundamental History

Celsius Holdings history of fundamentals from various financial
Revenue

Revenue

Relative Celsius Holdings revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Celsius Holdings income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Celsius Holdings operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Celsius Holdings
Price History

Price History

Celsius Holdings daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Celsius Holdings and Vita Coco
CELH vs. KDP

CELH vs. KDP

Fundamentals comparison between Celsius Holdings and Keurig Dr

Celsius Upcoming and Recent Events

In most cases, entities such as Celsius Holdings have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for Celsius Holdings stakeholders because Celsius Holdings provides information to its current and potential investors on these particular dates. Celsius Holdings prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that Celsius Holdings investors are not misled.
6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Celsius Corporate Reports

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
15th of November 2024
Other Reports
ViewVerify
10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
31st of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.