Celestica Stock Performance

CLS Stock  CAD 131.08  0.58  0.44%   
Celestica has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celestica will likely underperform. Celestica right now shows a risk of 6.05%. Please confirm Celestica total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Celestica will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Celestica are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Celestica may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor
2:1
Last Split Date
1999-12-15
1
Trade Alert Independent Chair of the Board Of Celestica Michael Wilson Has Sold Stock - Simply Wall St
01/10/2025
2
Celestica stock soars to all-time high of 106.16 - Investing.com
01/15/2025
3
Celestica Inc. This Stock Is Hurting From DeepSeek AI News That Could Turn Into Multibaggers - Yahoo Finance
01/28/2025
4
Celestica 3 Reasons For Why Its Still A Buy - Seeking Alpha
02/04/2025
5
Celestica Insiders Selling Brings Concerns - Seeking Alpha
02/07/2025
6
Here is What to Know Beyond Why Celestica, Inc. is a Trending Stock - Nasdaq
03/04/2025
7
SBI Securities Co. Ltd. Purchases Shares of 3,023 Celestica Inc. - MarketBeat
03/07/2025
8
Should You Invest in Celestica Based on Bullish Wall Street Views - Yahoo Finance
03/10/2025
9
Assetmark Inc. Raises Stock Position in Celestica Inc. - MarketBeat
03/13/2025
Begin Period Cash Flow370.4 M
  

Celestica Relative Risk vs. Return Landscape

If you would invest  13,286  in Celestica on December 18, 2024 and sell it today you would lose (178.00) from holding Celestica or give up 1.34% of portfolio value over 90 days. Celestica is generating 0.1724% of daily returns assuming 6.0491% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Celestica, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Celestica is expected to generate 7.08 times more return on investment than the market. However, the company is 7.08 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Celestica Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Celestica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celestica, and traders can use it to determine the average amount a Celestica's 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 = 0.0285

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Estimated Market Risk

 6.05
  actual daily
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53% of assets are less volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
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98% of assets perform better
Based on monthly moving average Celestica is performing at about 2% 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 Celestica by adding it to a well-diversified portfolio.

Celestica Fundamentals Growth

Celestica Stock prices reflect investors' perceptions of the future prospects and financial health of Celestica, and Celestica 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 Celestica Stock performance.

About Celestica Performance

By examining Celestica's fundamental ratios, stakeholders can obtain critical insights into Celestica's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Celestica is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 74.62  49.14 
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.20  0.21 
Return On Assets 0.07  0.08 
Return On Equity 0.23  0.24 

Things to note about Celestica performance evaluation

Checking the ongoing alerts about Celestica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celestica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Celestica had very high historical volatility over the last 90 days
Celestica is unlikely to experience financial distress in the next 2 years
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Assetmark Inc. Raises Stock Position in Celestica Inc. - MarketBeat
Evaluating Celestica's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Celestica's stock performance include:
  • Analyzing Celestica's 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 Celestica's stock is overvalued or undervalued compared to its peers.
  • Examining Celestica's 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 Celestica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celestica's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Celestica's stock. These opinions can provide insight into Celestica's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Celestica's stock performance is not an exact science, and many factors can impact Celestica's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Celestica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celestica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celestica's 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.