Celanese Stock Analysis

Celanese Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Celanese recorded earning per share (EPS) of 10.04. The entity last dividend was issued on the 30th of October 2024. Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas. Celanese Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 8500 people. For more info on Celanese please contact Lori Ryerkerk at 972 443 4000 or go to https://www.celanese.com.

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Celanese Upcoming and Recent Events

Celanese Largest EPS Surprises

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Celanese Environmental, Social, and Governance (ESG) Scores

Celanese Thematic Classifications

Celanese Stock Institutional Investors

Note, although Celanese's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Celanese Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.17 B.

Celanese Profitablity

The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.12 %, which signifies that for every $100 of sales, it has a net operating income of $0.12.

Management Efficiency

Celanese has Return on Asset (ROA) of 0.027 % which means that for every $100 of assets, it generated a profit of $0.027. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.151 %, which means that it produced $0.151 on every 100 dollars invested by current stockholders. Celanese's management efficiency ratios could be used to measure how well Celanese manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to 0.06. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Celanese's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 285.6 M, whereas Non Currrent Assets Other are forecasted to decline to about 329.6 M.

Technical Drivers

As of the 25th of November, Celanese shows the Mean Deviation of 1.97, standard deviation of 3.89, and Risk Adjusted Performance of (0.14). Celanese technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celanese maximum drawdown, and the relationship between the information ratio and potential upside to decide if Celanese is priced correctly, providing market reflects its regular price of 74.7 per share. Given that Celanese has information ratio of (0.22), we suggest you to validate Celanese's prevailing market performance to make sure the company can sustain itself at a future point.

Celanese Price Movement Analysis

Celanese Insider Trading Activities

Celanese Outstanding Bonds

Celanese Predictive Daily Indicators

Celanese Corporate Filings

Celanese Forecast Models

Celanese's time-series forecasting models are one of many Celanese's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celanese's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celanese prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celanese shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Celanese. By using and applying Celanese Stock analysis, traders can create a robust methodology for identifying Celanese entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celanese analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celanese analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Celanese stock analysis indicators help investors evaluate how Celanese stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celanese shares will generate the highest return on investment. By understating and applying Celanese stock analysis, traders can identify Celanese position entry and exit signals to maximize returns.

When running Celanese's price analysis, check to measure Celanese'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 Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.