| 2015 | 2016 | 2017 | 2018 | 2019 (projected) | Celanese Celanese Long Term Debt to Equity | 1.04 | 1.12 | 1.15 | 1.00 | 1.62 | Celanese Celanese Interest Coverage | 2.84 | 7.54 | 7.55 | 11.25 | 7.97 |
Anything left for Celanese Celanese in September?
 | By Ellen Johnson | Macroaxis Story |
Is Celanese Celanese valuation justified? Here I will cover the organisation prospective on valuation to give you a better outlook on taking a position in this stock. What is Celanese Celanese Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Celanese Celanese to move above current price in 30 days from now is about 18.43%. The Celanese Corporation Celanese C probability density function shows the probability of Celanese Celanese Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Celanese Celanese has beta of 0.5866 . This suggests as returns on market go up, Celanese Celanese average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Celanese Corporation Celanese C will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1471 implying that it can potentially generate 0.1471% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Vlad Skutelnik
This firm reports 3.99B of total liabilities with total debt to equity ratio (D/E) of 122.5 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Celanese Celanese dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.03 per share. Earning per share calculations of Celanese Celanese is based on official Zacks consensus of 8 analysts regarding the entity future annual earnings. Given the historical accuracy of 96.26%, the future earnings per share of the company is estimated to be 10.3756 with lowest and highest values of 10.0 and 10.58 respectively. Please note that this consensus of annual earnings estimates for the stock is an estimate of EPS before non-recurring items and including employee stock options expenses. We determine the current worth of Celanese using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Celanese based exclusively on its fundamental and basic technical indicators. By analyzing Celanese's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Celanese's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celanese. We calculate exposure to Celanese's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Celanese's related companies.
Celanese Investment Alerts
Celanese investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Celanese performance across your portfolios.Please check all investment alerts for CelaneseCelanese Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Celanese value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celanese competition to find correlations between indicators driving the intrinsic value of Celanese.Celanese Gross Profit
Celanese Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Celanese previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Celanese Gross Profit growth over the last 10 years. Please check Celanese's gross profit and other fundamental indicators for more details.
What is driving Celanese Investor Appetite?
Celanese Corporation Celanese C utilizes its assets nearly 7.39 percent, earning $0.0739 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Celanese Celanese shows how effective it operates for each dollar spent on its assets. The modest gains experienced by current holders of Celanese Celanese could raise concerns from investors as the firm closed today at a share price of 107.59 on 1002366.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.4643. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Celanese Celanese maintains return on equity of 30.00% . Celanese Celanese is trading at 109.14 which is 2.54 percent up. Day high is 110.52. Celanese Celanese Price to Book Value is decreasing over the last 4 years. Further, Celanese Celanese Dividend Yield is rather stable at the moment.
The bottom line, we believe that at this point Celanese Celanese is very steady with below average probability of distress within the next 2 years. Our present Buy/Hold/Sell recommendation on the firm is Strong Buy.
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