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.
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 0.1171Macroaxis 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 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.