Celsius Holdings Stock Performance
| CELH Stock | USD 27.08 0.45 1.69% |
The firm shows a Beta (market volatility) of -0.0184, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Celsius Holdings are expected to decrease at a much lower rate. During the bear market, Celsius Holdings is likely to outperform the market. At this point, Celsius Holdings has a negative expected return of -0.0832%. Please make sure to confirm 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 decide if Celsius Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Celsius Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Celsius Holdings is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return (0.51) | Year To Date Return (0.44) | Ten Year Return 8.4 K | All Time Return 103.15 |
Last Split Factor 3:1 | Last Split Date 2023-11-15 |
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 | Celsius Holdings Inc Trading 12.87 percent Higher on Feb 19 | 02/19/2025 |
4 | Celsius Explodes 29.5 percent After Billion-Dollar Power Move | 02/21/2025 |
5 | Celsius Holdings Full Year 2024 Earnings EPS Misses Expectations | 02/25/2025 |
6 | Celsius Names PepsiCo Exec Eric Hanson President, Chief Operating Officer | 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 | Celsius Holdings Inc Shares Gap Down to 26.625 on Mar 13 | 03/13/2025 |
| Begin Period Cash Flow | 756 M |
Celsius |
Celsius Holdings Relative Risk vs. Return Landscape
If you would invest 3,094 in Celsius Holdings on December 16, 2024 and sell it today you would lose (386.00) from holding Celsius Holdings or give up 12.48% of portfolio value over 90 days. Celsius Holdings is currently does not generate positive expected returns and assumes 5.4158% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Celsius, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = -0.0154
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CELH |
Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celsius Holdings is not performing at its full potential. However, 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 Celsius Holdings 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 Equity | 0.13 | ||||
| Return On Asset | 0.059 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 6.22 B | ||||
| Shares Outstanding | 235.13 M | ||||
| Price To Earning | 934.36 X | ||||
| Price To Book | 15.66 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 680.21 M | ||||
| EBITDA | 202.32 M | ||||
| Net Income | 145.07 M | ||||
| Cash And Equivalents | 60.03 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 20.25 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 262.9 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 6.37 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 105.52 M | ||||
| Working Capital | 959.04 M | ||||
| Current Asset | 14.08 M | ||||
| Current Liabilities | 2.64 M | ||||
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 Reported | Projected 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 generated a negative expected return over the last 90 days | |
| Celsius Holdings has high historical volatility and very poor performance | |
| 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 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Celsius Holdings Inc Shares Gap Down to 26.625 on Mar 13 |
- 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.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |