Celestica Stock Market Value
| CLS Stock | USD 303.09 12.16 4.18% |
| Symbol | Celestica |
Is Electronic Equipment, Instruments & Components 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 Celestica. If investors know Celestica 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 Celestica 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 2.08 | Earnings Share 6.15 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets |
The market value of Celestica is measured differently than its book value, which is the value of Celestica that is recorded on the company's balance sheet. Investors also form their own opinion of Celestica's value that differs from its market value or its book value, called intrinsic value, which is Celestica'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 Celestica's market value can be influenced by many factors that don't directly affect Celestica'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 Celestica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celestica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celestica'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.
Celestica '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 Celestica'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 Celestica.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Celestica on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Celestica or generate 0.0% return on investment in Celestica over 90 days. Celestica is related to or competes with Garmin, Keysight Technologies, Fair Isaac, Nokia Corp, Flex, Ubiquiti Networks, and Sandisk Corp. Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia More
Celestica 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 Celestica'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 Celestica upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.25 | |||
| Information Ratio | 0.0399 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 6.99 |
Celestica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celestica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celestica's standard deviation. In reality, there are many statistical measures that can use Celestica historical prices to predict the future Celestica's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1247 |
Celestica January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | 0.1347 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 5.04 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 1776.42 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.96 | |||
| Information Ratio | 0.0399 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1247 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 6.99 | |||
| Downside Variance | 27.55 | |||
| Semi Variance | 25.37 | |||
| Expected Short fall | (3.45) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.37 |
Celestica Backtested Returns
Currently, Celestica is very steady. Celestica secures Sharpe Ratio (or Efficiency) of 0.0254, which signifies that the company had a 0.0254 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Celestica, which you can use to evaluate the volatility of the firm. Please confirm Celestica's Downside Deviation of 5.25, risk adjusted performance of 0.0497, and Mean Deviation of 3.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Celestica has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.08, 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. Celestica right now shows a risk of 4.85%. Please confirm Celestica downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Celestica will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Celestica has weak reverse predictability. Overlapping area represents the amount of predictability between Celestica time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celestica price movement. The serial correlation of -0.21 indicates that over 21.0% of current Celestica price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 205.82 |
Thematic Opportunities
Explore Investment Opportunities
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.