Celanese Buy Hold or Sell Recommendation

CE -- USA Stock  

USD 107.01  1.04  0.96%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Celanese Corporation is 'Strong Hold'. 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 Hold

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 0.0846, jensen alpha of (0.025046), total risk alpha of (0.12), sortino ratio of 0.0077 and treynor ratio of 0.1171
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 11.79X, 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 Price119.50
Target Mean Price118.05
Recommendation Mean2.30
Target High Price132.00
Number Of Analyst Opinions20
Target Low Price102.00

Celanese Returns Distribution Density

Mean Return0.16Value At Risk1.99
Potential Upside1.78Standard Deviation1.29
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Hexavest IncCommon Shares315.5 K34 M
Clark Capital Management Group IncCommon Shares282.8 K30.5 M
Amf Pensionsforsakring AbCommon Shares216.4 K23.3 M
Retirement Systems Of AlabamaCommon Shares116.7 K12.6 M
Steigerwald Gordon Koch IncCommon Shares95.2 K10.3 M
Nisa Investment Advisors LlcCommon Shares60.7 K6.5 M
Winton Group LtdCommon Shares50.5 K5.4 M

Celanese Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=1.26
σ
Overall volatility
=1.29
Ir
Information ratio =0.0078

Celanese Volatility Alert

Celanese Corporation has relatively low volatility with skewness of -0.11 and kurtosis of 2.01. 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

FundamentalsCelanesePeer Average
Return On Equity33.50% (0.31)%
Return On Asset7.93% (0.14)%
Profit Margin16.89% (1.27)%
Operating Margin22.26% (5.51)%
Current Valuation17.11B16.62B
Shares Outstanding126.61M571.82M
Shares Owned by Insiders0.61% 10.09%
Shares Owned by Institutions105.70% 39.21%
Number of Shares Shorted3.46M4.71M
Price to Earning11.79X28.72X
Price to Book4.34X9.51X
Price to Sales1.89X11.42X
Revenue6.99B9.43B
Gross Profit1.97B27.38B
EBITDA1.56B3.9B
Net Income1.18B570.98M
Cash and Equivalents447M2.7B
Cash per Share3.53X5.01X
Total Debt3.9B5.32B
Debt to Equity113.40% 48.70%
Current Ratio1.58X2.16X
Book Value Per Share24.07X1.93K
Cash Flow from Operations696.63M971.22M
Short Ratio3.28X4.00X
Earnings Per Share8.85X3.12X
Price to Earnings To Growth0.93X4.89X
Number of Employees7.7K18.84K
Beta1.27-0.15
Market Capitalization13.22B19.03B
Total Asset8.59B29.47B
Retained Earnings1.21B9.33B
Working Capital1.24B1.48B
Current Asset2.79B9.34B
   Disposition of 8599 shares by Madden Doug of Celanese subject to Rule 16b-3 [view details]
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