Cellebrite Di Stock Market Value
| CLBT Stock | USD 20.18 1.18 6.21% |
| Symbol | Cellebrite |
Cellebrite DI Price To Book Ratio
Is Application Software 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 Cellebrite. If investors know Cellebrite 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 Cellebrite 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 (0.77) | Earnings Share (1.60) | Revenue Per Share 1.928 | Quarterly Revenue Growth 0.269 | Return On Assets 0.0635 |
The market value of Cellebrite DI is measured differently than its book value, which is the value of Cellebrite that is recorded on the company's balance sheet. Investors also form their own opinion of Cellebrite's value that differs from its market value or its book value, called intrinsic value, which is Cellebrite's 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 Cellebrite's market value can be influenced by many factors that don't directly affect Cellebrite's 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 Cellebrite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cellebrite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellebrite's 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.
Cellebrite '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 Cellebrite's 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 Cellebrite.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in Cellebrite on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding Cellebrite DI or generate 0.0% return on investment in Cellebrite over 180 days. Cellebrite is related to or competes with CSG Systems, Consensus Cloud, Secureworks Corp, Evertec, Global Blue, and EverCommerce. Cellebrite DI Ltd. develops solutions for legally sanctioned investigations More
Cellebrite 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 Cellebrite's 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 Cellebrite DI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.55 |
Cellebrite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellebrite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cellebrite's standard deviation. In reality, there are many statistical measures that can use Cellebrite historical prices to predict the future Cellebrite's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0708 | |||
| Treynor Ratio | 0.3696 |
Cellebrite DI Backtested Returns
Cellebrite appears to be not too volatile, given 3 months investment horizon. Cellebrite DI secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cellebrite DI, which you can use to evaluate the volatility of the firm. Please makes use of Cellebrite's Mean Deviation of 1.43, downside deviation of 1.57, and Risk Adjusted Performance of 0.0866 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cellebrite holds a performance score of 11. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cellebrite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellebrite is expected to be smaller as well. Please check Cellebrite's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cellebrite's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Cellebrite DI has good predictability. Overlapping area represents the amount of predictability between Cellebrite time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd 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 Cellebrite DI price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Cellebrite price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Cellebrite DI lagged returns against current returns
Autocorrelation, which is Cellebrite 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 Cellebrite's stock expected returns. We can calculate the autocorrelation of Cellebrite returns to help us make a trade decision. For example, suppose you find that Cellebrite 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 |
| Timeline |
Cellebrite 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 Cellebrite stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cellebrite stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cellebrite stock over time.
Current vs Lagged Prices |
| Timeline |
Cellebrite Lagged Returns
When evaluating Cellebrite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cellebrite stock have on its future price. Cellebrite 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, Cellebrite autocorrelation shows the relationship between Cellebrite stock current value and its past values and can show if there is a momentum factor associated with investing in Cellebrite DI.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Cellebrite Stock Analysis
When running Cellebrite's price analysis, check to measure Cellebrite'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 Cellebrite is operating at the current time. Most of Cellebrite's value examination focuses on studying past and present price action to predict the probability of Cellebrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellebrite's price. Additionally, you may evaluate how the addition of Cellebrite to your portfolios can decrease your overall portfolio volatility.