Celebrus Technologies (UK) Performance
| CLBS Stock | 302.50 0.50 0.17% |
Celebrus Technologies has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celebrus Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Celebrus Technologies is expected to be smaller as well. Celebrus Technologies plc right now shows a risk of 2.35%. Please confirm Celebrus Technologies plc jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Celebrus Technologies plc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Celebrus Technologies plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Celebrus Technologies may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Celebrus Technologies Buy Rating Reaffirmed at Canaccord Genuity Group - MarketBeat | 10/25/2024 |
2 | Mplx to Release Earnings on Tuesday - Defense World | 10/29/2024 |
3 | Celebrus Technologies plc is a favorite amongst institutional investors who own 79 percent - Yahoo Finance | 11/18/2024 |
| Begin Period Cash Flow | 17.2 M |
Celebrus |
Celebrus Technologies Relative Risk vs. Return Landscape
If you would invest 28,500 in Celebrus Technologies plc on September 3, 2024 and sell it today you would earn a total of 1,750 from holding Celebrus Technologies plc or generate 6.14% return on investment over 90 days. Celebrus Technologies plc is generating 0.1186% of daily returns and assumes 2.354% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Celebrus, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celebrus Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celebrus Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celebrus Technologies plc, and traders can use it to determine the average amount a Celebrus Technologies' 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 = 0.0504
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| Cash | Small Risk | CLBS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Celebrus Technologies is performing at about 3% 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 Celebrus Technologies by adding it to a well-diversified portfolio.
Celebrus Technologies Fundamentals Growth
Celebrus Stock prices reflect investors' perceptions of the future prospects and financial health of Celebrus Technologies, and Celebrus Technologies 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 Celebrus Stock performance.
| Revenue | 32.64 M | ||||
| EBITDA | 6.05 M | ||||
| Net Income | 5.58 M | ||||
| Total Debt | 1.08 M | ||||
| Cash Flow From Operations | 16.11 M | ||||
| Total Asset | 58.74 M | ||||
| Retained Earnings | 26.37 M | ||||
About Celebrus Technologies Performance
Assessing Celebrus Technologies' fundamental ratios provides investors with valuable insights into Celebrus Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Celebrus Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Celebrus Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Celebrus Technologies plc performance evaluation
Checking the ongoing alerts about Celebrus Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celebrus Technologies plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Celebrus Technologies plc is a favorite amongst institutional investors who own 79 percent - Yahoo Finance |
- Analyzing Celebrus Technologies' 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 Celebrus Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Celebrus Technologies' 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 Celebrus Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celebrus Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celebrus Technologies' stock. These opinions can provide insight into Celebrus Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Celebrus Stock Analysis
When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' 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 Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.