Celsius Holdings Stock Total Asset

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.
The Celsius Holdings' current Total Assets is estimated to increase to about 1.6 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Celsius Total Asset Analysis

Celsius Holdings' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
 2021 2022 2023 2024 (projected)
Depreciation1.3M1.9M3.4M3.6M
Stock Based Compensation36.5M20.7M21.2M16.0M

Total Asset

 = 

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Celsius Holdings Total Asset

    
  1.54 B  
Most of Celsius Holdings' fundamental indicators, such as Total Asset, 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, Celsius Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Celsius Total Asset 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 Total Asset. 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.
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Celsius Total Asset Historical Pattern

Today, most investors in Celsius Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celsius Holdings' 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 asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Celsius Holdings total asset as a starting point in their analysis.
   Celsius Holdings Total Asset   
       Timeline  
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition

Celsius Total Assets

Total Assets

1.61 Billion

As of now, Celsius Holdings' Total Assets are increasing as compared to previous years.
Based on the latest financial disclosure, Celsius Holdings has a Total Asset of 1.54 B. This is 93.78% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The total asset for all United States stocks is 94.79% higher than that of the company.

Celsius Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celsius Holdings' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celsius Holdings could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics of similar companies.
Celsius Holdings is currently under evaluation in total asset category among related companies.

Celsius Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Celsius Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Celsius Holdings' 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 Celsius Holdings' value.
Shares
Kayne Anderson Rudnick Investment Management Llc2023-12-31
2.6 M
Geode Capital Management, Llc2023-12-31
2.5 M
Ameriprise Financial Inc2023-12-31
2.1 M
Stephens Inv Mgmt Group Llc2023-12-31
2.1 M
Bank Of New York Mellon Corp2023-12-31
1.9 M
Artisan Partners Limited Partnership2023-12-31
1.9 M
Alliancebernstein L.p.2023-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.6 M
Norges Bank2023-12-31
1.6 M
Fmr Inc2023-12-31
16.3 M
Blackrock Inc2023-12-31
14.5 M

Celsius Fundamentals

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.
Last ReportedProjected for 2024
Total Assets1.5 B1.6 B

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.

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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.
Pair CorrelationCorrelation Matching
When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.
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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.