Celsius Holdings Stock Analysis

Celsius Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 934.36. Celsius Holdings had not issued any dividends in recent years. The entity had 3:1 split on the 15th of November 2023. 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. For more info on Celsius Holdings please contact Gerry David at 561 276 2239 or go to https://www.celsiusholdingsinc.com.

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Celsius Holdings SEC Filings

Celsius Holdings Thematic Classifications

Celsius Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celsius Holdings's market, we take the total number of its shares issued and multiply it by Celsius Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Celsius Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Celsius Holdings has return on total asset (ROA) of 0.0771 % which means that it generated a profit of $0.0771 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1618 %, meaning that it created $0.1618 on every $100 dollars invested by stockholders. Celsius Holdings' management efficiency ratios could be used to measure how well Celsius Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -31.47. The current Return on Average Assets is estimated to decrease to -0.27. As of now, Celsius Holdings' Goodwill and Intangible Assets are increasing as compared to previous years. The Celsius Holdings' current Tax Assets is estimated to increase to about 514.2 K, while Net Current Assets as percentage of Total Assets are projected to decrease to 57.21.

Technical Drivers

As of the 4th of December, Celsius Holdings shows the Risk Adjusted Performance of (0.06), mean deviation of 2.53, and Standard Deviation of 3.3. Celsius Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Celsius Holdings, which can be compared to its rivals. Please confirm Celsius Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Celsius Holdings is priced correctly, providing market reflects its regular price of 51.99 per share. Given that Celsius Holdings has information ratio of (0.09), we suggest you to validate Celsius Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Celsius Holdings Price Movement Analysis

Celsius Holdings Insider Trading Activities

Celsius Holdings Technical and Predictive Indicators

Celsius Holdings Forecast Models

Celsius Holdings' time-series forecasting models are one of many Celsius Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celsius Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celsius Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celsius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Celsius Holdings. By using and applying Celsius Stock analysis, traders can create a robust methodology for identifying Celsius entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celsius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celsius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Celsius Holdings stock analysis indicators help investors evaluate how Celsius Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celsius Holdings shares will generate the highest return on investment. By understating and applying Celsius Holdings stock analysis, traders can identify Celsius Holdings position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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.

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.