Celestica Stock Analysis

Celestica Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Celestica had 2:1 split on the 15th of December 1999. Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada. CELESTICA INC operates under Electronic Components classification in Canada and is traded on Toronto Stock Exchange. It employs 21500 people. For more info on Celestica please contact Robert Mionis at 416 448 2211 or go to https://www.celestica.com.

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Celestica Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celestica's market, we take the total number of its shares issued and multiply it by Celestica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Celestica Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Celestica has return on total asset (ROA) of 0.0551 % which means that it generated a profit of $0.0551 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2122 %, meaning that it generated $0.2122 on every $100 dollars invested by stockholders. Celestica's management efficiency ratios could be used to measure how well Celestica manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Celestica's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 250.1 M, while Total Assets are likely to drop about 4.3 B.

Technical Drivers

As of the 28th of November, Celestica shows the Risk Adjusted Performance of 0.1842, downside deviation of 3.42, and Mean Deviation of 2.57. Celestica 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.

Celestica Price Movement Analysis

Celestica Outstanding Bonds

Celestica Predictive Daily Indicators

Celestica Forecast Models

Celestica's time-series forecasting models are one of many Celestica'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 Celestica'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 Celestica 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 Celestica 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 Celestica. By using and applying Celestica Stock analysis, traders can create a robust methodology for identifying Celestica entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.