Celsius Holdings Stock In The News
| CELH Stock | USD 27.08 0.45 1.69% |
Our overall analysis of Celsius Holdings' news coverage and content from conventional and social sources shows investors' bearish mood towards Celsius Holdings. The specific impact of Celsius Holdings news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Celsius Holdings' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Celsius Holdings headlines in addition to utilizing other, more conventional financial analysis modules. Check out Celsius Holdings Backtesting and Celsius Holdings Hype Analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
Celsius |
Celsius Holdings Today Top News and Investor Outlook
Celsius Holdings Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Celsius and other traded companies coverage with news coverage. We help investors stay connected with Celsius headlines for the 15th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Celsius Stock performance. Please note that trading solely based on the Celsius Holdings hype is not for everyone as timely availability and quick action are needed to avoid losses.
Celsius Holdings stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Celsius earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Celsius Holdings that are available to investors today. That information is available publicly through Celsius media outlets and privately through word of mouth or via Celsius internal channels. However, regardless of the origin, that massive amount of Celsius data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Celsius Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Celsius Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Celsius Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Celsius Holdings alpha.
Celsius Largest EPS Surprises
Earnings surprises can significantly impact Celsius Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-08 | 2019-06-30 | -0.02 | -0.0257 | -0.0057 | 28 | ||
2020-03-12 | 2019-12-31 | -0.01 | -0.0162 | -0.0062 | 62 | ||
2021-03-11 | 2020-12-31 | 0.03 | 0.0236 | -0.0064 | 21 | ||
2021-08-12 | 2021-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-08-09 | 2018-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-02-29 | 2023-12-31 | 0.15 | 0.17 | 0.02 | 13 |
Celsius Holdings Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Celsius Holdings Stock. Current markets are strongly bullish. About 93% of major world exchanges and indexes are currently up. See today's market update for more information.
13th of March 2025
Acquisition by Russell Joyce of 4865 shares of Celsius Holdings subject to Rule 16b-3 at gurufocus.com
11th of March 2025
How Is Celsius Holdings Positioning Itself in the Energy Drink Industry at kalkinemedia.com
6th of March 2025
Disposition of 10188 shares by Paul Storey of Celsius Holdings at 25.77 subject to Rule 16... at benzinga.com
4th of March 2025
Disposition of 1015 shares by Richard Mattessich of Celsius Holdings at 25.69 subject to R... at MacroaxisInsider
3rd of March 2025
Celsius Names PepsiCo Exec Eric Hanson President, Chief Operating Officer at marketwatch.com
28th of February 2025
Celsius Stock Is Soaring Again and Just Made a 1.8 Billion Bet That Is Delighting Sharehol... at finance.yahoo.com
25th of February 2025
How Is Celsius Holdings Positioned in the Energy Drink Market at kalkinemedia.com
21st of February 2025
Can Celsius Stock Avoid Repeating Crocs Mistake at finance.yahoo.com
19th of February 2025
If You Invested 100 In This Stock 10 Years Ago, You Would Have This Much Today at benzinga.com
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 | 1.0 |
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.
Check out Celsius Holdings Backtesting and Celsius Holdings Hype 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Soft Drinks & Non-alcoholic Beverages space 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 0.629 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
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.