Celanese Buy Hold or Sell Recommendation

CE -- USA Stock  

USD 111.11  1.06  0.94%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Celanese Corporation is 'Strong Buy'. Macroaxis provides Celanese buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Celanese positions. The advice algorithm takes into account all of Celanese available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Celanese buy-and-hold prospective. Check also Celanese Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell CelaneseBuy Celanese
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Celanese Corporation has a risk adjusted performance of 0.1369, jensen alpha of 0.1629, total risk alpha of (0.003859), sortino ratio of 0.1235 and treynor ratio of 0.2345
Macroaxis provides buy, hold, or sell suggestion on Celanese to complement and cross-verify current analyst consensus on Celanese Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Celanese is not overpriced, please confirm all Celanese fundamentals including its Price to Book, EBITDA and the relationship between Number of Shares Shorted and Revenue . Given that Celanese has Price to Earning of 11.80X, we suggest you validate Celanese Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Celanese Trading Alerts and Improvement Suggestions

Celanese has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 106.0% of the company shares are held by institutions such as insurance companies

Celanese current analysts recommendations

Target Median Price112.00
Target Mean Price113.25
Recommendation Mean2.30
Target High Price128.00
Number Of Analyst Opinions20
Target Low Price95.00

Celanese Returns Distribution Density

Mean Return0.37Value At Risk1.8
Potential Upside3.25Standard Deviation1.80
 Return Density 
      Distribution 

Celanese Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=1.53
σ
Overall volatility
=1.95
Ir
Information ratio =0.13

Celanese Volatility Alert

Celanese Corporation has relatively low volatility with skewness of 0.38 and kurtosis of 3.52. However, we advise all investors to independently investigate Celanese Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Celanese to competition

Celanese Fundamental Vs Peers

   Acquisition by Kim Rucker of 734 shares of Celanese subject to Rule 16b-3 [view details]

Celanese Market Momentum

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