Celsius Holdings Ownership
| CELH Stock | USD 29.05 1.34 4.84% |
Shares in Circulation | First Issued 2005-12-31 | Previous Quarter 237.6 M | Current Value 233.7 M | Avarage Shares Outstanding 113.2 M | Quarterly Volatility 87.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Celsius |
Celsius Stock Ownership Analysis
About 36.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Celsius Holdings had not issued any dividends in recent years. The entity had 3:1 split on the 15th of November 2023. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. For more info on Celsius Holdings please contact John Fieldly at 561 276 2239 or go to https://www.celsiusholdingsinc.com.Besides selling stocks to institutional investors, Celsius Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Celsius Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Celsius Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Celsius Holdings Quarterly Liabilities And Stockholders Equity |
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Celsius Holdings Insider Trades History
About 36.0% of Celsius Holdings are currently held by insiders. Unlike Celsius Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Celsius Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Celsius Holdings' insider trades
Celsius Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Celsius Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celsius Holdings backward and forwards among themselves. Celsius Holdings' institutional investor refers to the entity that pools money to purchase Celsius Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2.9 M | Geode Capital Management, Llc | 2024-06-30 | 2.9 M | Eagle Asset Management, Inc. | 2024-06-30 | 2.5 M | Fmr Inc | 2024-09-30 | 2.5 M | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 2.1 M | Citigroup Inc | 2024-06-30 | 1.9 M | Capital Research Global Investors | 2024-09-30 | 1.8 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.4 M | Franklin Resources Inc | 2024-06-30 | 1.4 M | Jpmorgan Chase & Co | 2024-06-30 | 19.3 M | Blackrock Inc | 2024-06-30 | 15.5 M |
Celsius Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celsius Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celsius Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celsius Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Celsius Holdings' latest congressional trading
Congressional trading in companies like Celsius Holdings, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Celsius Holdings by those in governmental positions are based on the same information available to the general public.
| 2024-11-07 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
| 2024-11-06 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
| 2024-10-04 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-10-03 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-01-26 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2024-01-25 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-12-07 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
| 2023-12-06 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify |
Celsius Holdings Outstanding Bonds
Celsius Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Celsius Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Celsius bonds can be classified according to their maturity, which is the date when Celsius Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CELULOSA ARAUCO Y Corp BondUS151191BD46 | View | |
| CELARA 3875 02 NOV 27 Corp BondUS151191BB89 | View | |
| US15118JAA34 Corp BondUS15118JAA34 | View |
Celsius Holdings Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
F4 | 8th 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 |
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 |
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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.73 | 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.