Celsius Holdings Stock Market Value
| CELH Stock | USD 29.31 0.26 0.90% |
| Symbol | Celsius |
Celsius Holdings Price To Book Ratio
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 0.72 | Revenue Per Share 5.888 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0897 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Celsius Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Celsius Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Celsius Holdings.
| 02/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in Celsius Holdings on February 4, 2023 and sell it all today you would earn a total of 0.00 from holding Celsius Holdings or generate 0.0% return on investment in Celsius Holdings over 660 days. Celsius Holdings is related to or competes with Vita Coco, Keurig Dr, PepsiCo, Coca Cola, National Beverage, Monster Beverage, and Coca Cola. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in ... More
Celsius Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Celsius Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Celsius Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.47 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.82 |
Celsius Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celsius Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celsius Holdings' standard deviation. In reality, there are many statistical measures that can use Celsius Holdings historical prices to predict the future Celsius Holdings' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.56) |
Celsius Holdings Backtested Returns
Celsius Holdings secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Celsius Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celsius Holdings' Standard Deviation of 3.81, mean deviation of 2.71, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. 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 -0.4%. 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.
Auto-correlation | -0.54 |
Good reverse predictability
Celsius Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Celsius Holdings time series from 4th of February 2023 to 31st of December 2023 and 31st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celsius Holdings price movement. The serial correlation of -0.54 indicates that about 54.0% of current Celsius Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 433.12 |
Celsius Holdings lagged returns against current returns
Autocorrelation, which is Celsius Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Celsius Holdings' stock expected returns. We can calculate the autocorrelation of Celsius Holdings returns to help us make a trade decision. For example, suppose you find that Celsius Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Celsius Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Celsius Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Celsius Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Celsius Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Celsius Holdings Lagged Returns
When evaluating Celsius Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Celsius Holdings stock have on its future price. Celsius Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Celsius Holdings autocorrelation shows the relationship between Celsius Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Celsius Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:Check out Celsius Holdings Correlation, Celsius Holdings Volatility and Celsius Holdings Alpha and Beta module to complement your research on Celsius Holdings. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Celsius Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.