Celsius Holdings Stock Filter Stocks by Fundamentals
CELH Stock | USD 83.43 7.79 8.54% |
Celsius Holdings fundamentals help investors to digest information that contributes to Celsius Holdings' financial success or failures. It also enables traders to predict the movement of Celsius Stock. The fundamental analysis module provides a way to measure Celsius Holdings' 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 Celsius Holdings stock.
Celsius | Cash and Equivalents |
Celsius Cash and Equivalents Analysis
2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 1.3M | 1.9M | 3.4M | 3.6M | Stock Based Compensation | 36.5M | 20.7M | 21.2M | 16.0M |
Celsius Cash and Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Celsius Holdings is extremely important. It helps to project a fair market value of Celsius Stock properly, considering its historical fundamentals such as Cash and Equivalents. Since Celsius Holdings' 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 Celsius Holdings' 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 Celsius Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Competition |
Celsius Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
|
In accordance with the recently published financial statements, Celsius Holdings has 0.0null in Cash and Equivalents. This indicator is about the same for the Beverages average (which is currently at 0.0) sector and about the same as Cash and Equivalents (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Celsius Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 21.3 B | ||||
Shares Outstanding | 232.79 M | ||||
Shares Owned By Insiders | 54.98 % | ||||
Shares Owned By Institutions | 63.20 % | ||||
Number Of Shares Shorted | 18.16 M | ||||
Price To Earning | 934.36 X | ||||
Price To Book | 80.40 X | ||||
Price To Sales | 16.11 X | ||||
Revenue | 1.32 B | ||||
Gross Profit | 270.87 M | ||||
EBITDA | 269.79 M | ||||
Net Income | 226.8 M | ||||
Cash And Equivalents | 60.03 M | ||||
Cash Per Share | 0.79 X | ||||
Total Debt | 2.19 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 2.87 X | ||||
Book Value Per Share | 1.14 X | ||||
Cash Flow From Operations | 141.22 M | ||||
Short Ratio | 7.52 X | ||||
Earnings Per Share | 0.77 X | ||||
Price To Earnings To Growth | 2.82 X | ||||
Target Price | 95.31 | ||||
Number Of Employees | 765 | ||||
Beta | 1.86 | ||||
Market Capitalization | 21.24 B | ||||
Total Asset | 1.54 B | ||||
Retained Earnings | (12.05 M) | ||||
Working Capital | 928.29 M | ||||
Current Asset | 14.08 M | ||||
Current Liabilities | 2.64 M | ||||
Net Asset | 1.54 B |
About Celsius Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celsius Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celsius Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celsius Holdings 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.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.
Celsius Holdings Investors Sentiment
The influence of Celsius Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Celsius. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Celsius Holdings' public news can be used to forecast risks associated with an investment in Celsius. The trend in average sentiment can be used to explain how an investor holding Celsius can time the market purely based on public headlines and social activities around Celsius Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Celsius Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Celsius Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Celsius Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Celsius Holdings.
Celsius Holdings Implied Volatility | 100.48 |
Celsius Holdings' implied volatility exposes the market's sentiment of Celsius Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Celsius Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Celsius Holdings stock will not fluctuate a lot when Celsius Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Celsius Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Celsius Holdings' short interest history, or implied volatility extrapolated from Celsius Holdings options trading.
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.Moving together with Celsius Stock
0.78 | MNST | Monster Beverage Corp Sell-off Trend | PairCorr |
Moving against Celsius Stock
0.88 | SHOTW | Safety Shot Symbol Change | PairCorr |
0.85 | KDP | Keurig Dr Pepper Financial Report 25th of April 2024 | PairCorr |
0.85 | JSDA | Jones Soda | PairCorr |
0.84 | ZVIA | Zevia Pbc Financial Report 14th of May 2024 | PairCorr |
0.71 | OTLY | Oatly Group AB Financial Report 14th of May 2024 | PairCorr |
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.Check out Celsius Holdings Piotroski F Score and Celsius Holdings Altman Z Score analysis. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Celsius Stock analysis
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.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
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.