Celestica Stock Market Value
| CLS Stock | USD 297.93 21.28 6.67% |
| Symbol | Celestica |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Celestica introduce new products? Factors like these will boost the valuation of Celestica. Projected growth potential of Celestica fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.999 | Earnings Share 7.17 | Revenue Per Share | Quarterly Revenue Growth 0.436 | 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Celestica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celestica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celestica's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Celestica on November 12, 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 | 5.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (9.66) | |||
| 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 | 0.0177 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0355 |
Celestica February 10, 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 | 0.0177 | |||
| Market Risk Adjusted Performance | 0.0455 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 5.72 | |||
| Downside Deviation | 5.93 | |||
| Coefficient Of Variation | 8646.98 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0355 | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 6.99 | |||
| Downside Variance | 35.13 | |||
| Semi Variance | 32.73 | |||
| Expected Short fall | (3.71) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.805 |
Celestica Backtested Returns
Celestica secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Celestica exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celestica's Mean Deviation of 3.98, downside deviation of 5.93, and Risk Adjusted Performance of 0.0177 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.43, 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. At this point, Celestica has a negative expected return of -0.0483%. Please make sure to confirm Celestica's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Celestica performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Celestica has good predictability. Overlapping area represents the amount of predictability between Celestica time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 0.67 indicates that around 67.0% of current Celestica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 210.12 |
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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.