Celanese Stock Total Debt
| CE Stock | USD 155.78 0.26 0.17% |
Celanese fundamentals help investors to digest information that contributes to Celanese's financial success or failures. It also enables traders to predict the movement of Celanese Stock. The fundamental analysis module provides a way to measure Celanese's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celanese stock.
The current year's Total Debt To Capitalization is expected to grow to 0.73. Celanese | Total Debt |
Celanese Company Total Debt Analysis
Celanese's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Celanese Total Debt | 14.1 B |
Most of Celanese's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celanese is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celanese Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Celanese is extremely important. It helps to project a fair market value of Celanese Stock properly, considering its historical fundamentals such as Total Debt. Since Celanese's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celanese's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celanese's interrelated accounts and indicators.
Click cells to compare fundamentals
Celanese Total Debt Historical Pattern
Today, most investors in Celanese Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celanese's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Celanese total debt as a starting point in their analysis.
Celanese Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Celanese Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Celanese has a Total Debt of 14.1 B. This is much higher than that of the Chemicals sector and 194.16% higher than that of the Materials industry. The total debt for all United States stocks is 165.14% lower than that of the firm.
Celanese Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celanese's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celanese could also be used in its relative valuation, which is a method of valuing Celanese by comparing valuation metrics of similar companies.Celanese is currently under evaluation in total debt category among related companies.
Celanese ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celanese's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celanese's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Celanese Institutional Holders
Institutional Holdings refers to the ownership stake in Celanese that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Celanese's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celanese's value.| Shares | Wells Fargo & Co | 2023-12-31 | 2 M | Harris Associates L.p. | 2023-12-31 | 1.9 M | Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Gmt Capital Corp | 2023-12-31 | 1.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Lyrical Asset Management Lp | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1 M | Capital Research Global Investors | 2023-12-31 | 14.8 M | Vanguard Group Inc | 2023-12-31 | 13.1 M |
Celanese Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 29.75 B | ||||
| Shares Outstanding | 111.56 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 5.02 M | ||||
| Price To Earning | 5.86 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 10.94 B | ||||
| Gross Profit | 2.38 B | ||||
| EBITDA | 1.92 B | ||||
| Net Income | 1.97 B | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 14.1 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 65.11 X | ||||
| Cash Flow From Operations | 1.9 B | ||||
| Short Ratio | 7.37 X | ||||
| Earnings Per Share | 18.01 X | ||||
| Price To Earnings To Growth | 4.42 X | ||||
| Target Price | 161.0 | ||||
| Number Of Employees | 12.41 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 17.41 B | ||||
| Total Asset | 26.6 B | ||||
| Retained Earnings | 12.93 B | ||||
| Working Capital | 2.15 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.55 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 26.6 B | ||||
| Last Dividend Paid | 2.8 |
About Celanese Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celanese's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celanese using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celanese based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Celanese
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 Celanese 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 Celanese will appreciate offsetting losses from the drop in the long position's value.Moving together with Celanese Stock
| 0.72 | AA | Alcoa Corp Earnings Call This Week | PairCorr |
| 0.65 | AG | First Majestic Silver Financial Report 2nd of May 2024 | PairCorr |
| 0.84 | AU | AngloGold Ashanti plc Sell-off Trend | PairCorr |
Moving against Celanese Stock
| 0.83 | X | United States Steel Financial Report 25th of April 2024 | PairCorr |
| 0.8 | HLP | Hongli Group Ordinary | PairCorr |
| 0.68 | SSRM | SSR Mining Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Celanese could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celanese 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 Celanese - 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 Celanese to buy it.
The correlation of Celanese 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 Celanese moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celanese 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 Celanese 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.Check out Celanese Piotroski F Score and Celanese Altman Z Score analysis. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.Note that the Celanese information on this page should be used as a complementary analysis to other Celanese's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Celanese Stock analysis
When running Celanese's price analysis, check to measure Celanese's 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 Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Celanese's 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 Celanese. If investors know Celanese 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 Celanese 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 (0.09) | Dividend Share 2.8 | Earnings Share 18.01 | Revenue Per Share 100.506 | Quarterly Revenue Growth 0.094 |
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's 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 Celanese's market value can be influenced by many factors that don't directly affect Celanese's 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 Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's 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.