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
JavaScript chart by amCharts 3.21.151234567891011Dec2025FebMar -20-10010
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
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 Flow756 M
  

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   
JavaScript chart by amCharts 3.21.15CashMarketCELH 0123456 -0.10-0.08-0.06-0.04-0.020.00
       Risk  
Given the investment horizon of 90 days Celsius Holdings is expected to under-perform the market. In addition to that, the company is 6.05 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of volatility.

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 PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCELH

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 Equity0.13
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%0%
Return On Asset0.059
Profit Margin0.11 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,000%0%1,000%2,000%3,000%
Operating Margin(0.05) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,000%-1,000%0%1,000%2,000%3,000%
Current Valuation6.22 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%250,000%300,000%350,000%
Shares Outstanding235.13 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%
Price To Earning934.36 X
Price To Book15.66 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Price To Sales4.70 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Revenue1.36 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%100,000%
Gross Profit680.21 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%
EBITDA202.32 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-3,000,000%-2,000,000%-1,000,000%0%1,000,000%2,000,000%
Net Income145.07 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,000,000%-1,000,000%0%1,000,000%2,000,000%
Cash And Equivalents60.03 M
Cash Per Share0.79 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%1,000%2,000%3,000%4,000%5,000%6,000%7,000%
Total Debt20.25 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000,000%2,000,000%3,000,000%4,000,000%
Debt To Equity0.01 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-3,000%-2,000%-1,000%0%1,000%
Current Ratio2.87 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Book Value Per Share1.70 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%2,000%4,000%6,000%8,000%10,000%
Cash Flow From Operations262.9 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-3,000,000%-2,000,000%-1,000,000%0%1,000,000%
Earnings Per Share0.45 X
Market Capitalization6.37 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%250,000%300,000%350,000%
Total Asset1.77 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000,000%10,000,000%15,000,000%
Retained Earnings105.52 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,000,000%0%1,000,000%2,000,000%3,000,000%
Working Capital959.04 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset14.08 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000,000%4,000,000%6,000,000%8,000,000%10,000,000%12,000,000%14,000,000%
Current Liabilities2.64 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000,000%20,000,000%30,000,000%40,000,000%50,000,000%60,000,000%70,000,000%

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 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
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.

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