Celsius Holdings Stock Performance

CELH Stock  USD 29.93  2.85  10.52%   
On a scale of 0 to 100, Celsius Holdings holds a performance score of 4. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Celsius Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Celsius Holdings is expected to be smaller as well. Please check Celsius Holdings' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Celsius Holdings' price patterns will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Celsius Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating essential indicators, Celsius Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.47
Five Day Return
10.04
Year To Date Return
11.65
Ten Year Return
9.2 K
All Time Return
127.83
Last Split Factor
3:1
Last Split Date
2023-11-15
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JavaScript chart by amCharts 3.21.15Celsius Holdings Celsius Holdings Dividend Benchmark Dow Jones Industrial
1
Disposition of 50000 shares by Desantis Dean of Celsius Holdings subject to Rule 16b-3
01/23/2025
2
Disposition of 150000 shares by Desantis Dean of Celsius Holdings subject to Rule 16b-3
01/31/2025
3
Stock futures are little changed after Thursdays sell-off on Wall Street Live updates
02/20/2025
4
Why Celsius Stock Surged Today
02/21/2025
5
Celsius Price Target Raised to 40.00 at Needham Company LLC
02/26/2025
6
Celsius Holdings Inc Appoints Eric Hanson as President and COO
03/03/2025
7
Disposition of 1015 shares by Richard Mattessich of Celsius Holdings at 25.69 subject to Rule 16b-3
03/04/2025
8
Disposition of 10188 shares by Paul Storey of Celsius Holdings at 25.77 subject to Rule 16b-3
03/06/2025
9
How Is Celsius Holdings Positioning Itself in the Energy Drink Industry
03/11/2025
10
Celsius Holdings Inc. Stock Sinks As Market Gains What You Should Know
03/12/2025
11
Acquisition by Russell Joyce of 4865 shares of Celsius Holdings subject to Rule 16b-3
03/13/2025
12
Celsius Holdings Shares Climb As PepsiCo Acquires Prebiotic Soda Brand Poppi Whats Going On
03/17/2025
Begin Period Cash Flow756 M
  

Celsius Holdings Relative Risk vs. Return Landscape

If you would invest  2,709  in Celsius Holdings on December 18, 2024 and sell it today you would earn a total of  284.00  from holding Celsius Holdings or generate 10.48% return on investment over 90 days. Celsius Holdings is currently generating 0.3101% in daily expected returns and assumes 5.5416% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Celsius, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketCELH 0123456 0.000.050.100.150.200.250.300.35
       Risk  
Given the investment horizon of 90 days Celsius Holdings is expected to generate 6.49 times more return on investment than the market. However, the company is 6.49 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Celsius Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Celsius Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celsius Holdings, and traders can use it to determine the average amount a Celsius Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.056

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Estimated Market Risk

 5.54
  actual daily
49
51% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Celsius Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Celsius Holdings by adding it to a well-diversified portfolio.

Celsius Holdings Fundamentals Growth

Celsius Stock prices reflect investors' perceptions of the future prospects and financial health of Celsius Holdings, and Celsius Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Celsius Stock performance.
Return On Equity0.13
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Return On Asset0.059
Profit Margin0.11 %
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Operating Margin(0.05) %
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Current Valuation6.99 B
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Shares Outstanding235.13 M
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Price To Earning934.36 X
Price To Book17.60 X
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Price To Sales5.19 X
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Revenue1.36 B
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Gross Profit680.21 M
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EBITDA202.32 M
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Net Income145.07 M
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Cash And Equivalents60.03 M
Cash Per Share0.79 X
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Total Debt20.25 M
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Debt To Equity0.01 %
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Current Ratio2.87 X
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Book Value Per Share1.70 X
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Cash Flow From Operations262.9 M
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Earnings Per Share0.45 X
Market Capitalization7.04 B
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Total Asset1.77 B
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Retained Earnings105.52 M
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Working Capital959.04 M
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Current Asset14.08 M
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Current Liabilities2.64 M
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About Celsius Holdings Performance

By evaluating Celsius Holdings' fundamental ratios, stakeholders can gain valuable insights into Celsius Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celsius Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Celsius Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 70.88  86.35 
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.08  0.09 
Return On Equity 0.12  0.12 

Things to note about Celsius Holdings performance evaluation

Checking the ongoing alerts about Celsius Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celsius Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Celsius Holdings had very high historical volatility over the last 90 days
Celsius Holdings is unlikely to experience financial distress in the next 2 years
Celsius Holdings has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: Celsius Holdings Shares Climb As PepsiCo Acquires Prebiotic Soda Brand Poppi Whats Going On
Evaluating Celsius Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Celsius Holdings' stock performance include:
  • Analyzing Celsius Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Celsius Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Celsius Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Celsius Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celsius Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Celsius Holdings' stock. These opinions can provide insight into Celsius Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Celsius Holdings' stock performance is not an exact science, and many factors can impact Celsius Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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