Celsius Book Value per Share from 2010 to 2024

CELH Stock  USD 82.92  0.51  0.61%   
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius main balance sheet or income statement drivers, such as Interest Expense of 27.8 M, Other Operating Expenses of 1.1 B or Operating Income of 279.7 M, as well as many exotic indicators such as Short Term Coverage Ratios of 143, Price Earnings Ratio of 58.25 or Price To Sales Ratio of 5.58. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
  
This module can also supplement Celsius Holdings' financial leverage analysis and stock options assessment as well as various Celsius Holdings Technical models . Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

About Celsius Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Celsius Holdings income statement, its balance sheet, and the statement of cash flows. Celsius Holdings investors use historical funamental indicators, such as Celsius Holdings's Book Value per Share, to determine how well the company is positioned to perform in the future. Although Celsius Holdings investors may use each financial statement separately, they are all related. The changes in Celsius Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Celsius Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Celsius Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Celsius Holdings. Please read more on our technical analysis and fundamental analysis pages.
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.

Pair Trading with Celsius Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celsius Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celsius Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Celsius Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celsius Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celsius Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celsius Holdings to buy it.
The correlation of Celsius Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celsius Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celsius Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Celsius Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Celsius Holdings Correlation against competitors.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Celsius Holdings' price analysis, check to measure Celsius Holdings' 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 Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Celsius Holdings' industry 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
3.333
Earnings Share
0.77
Revenue Per Share
5.711
Quarterly Revenue Growth
0.952
Return On Assets
0.1207
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.