Celcuity Llc Stock Beta
| CELC Stock | USD 10.03 0.85 7.81% |
Celcuity LLC fundamentals help investors to digest information that contributes to Celcuity LLC's financial success or failures. It also enables traders to predict the movement of Celcuity Stock. The fundamental analysis module provides a way to measure Celcuity LLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celcuity LLC stock.
Celcuity | Beta |
Celcuity LLC Company Beta Analysis
Celcuity LLC's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Celcuity LLC Beta | 0.65 |
Most of Celcuity LLC's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celcuity LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celcuity Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Celcuity LLC is extremely important. It helps to project a fair market value of Celcuity Stock properly, considering its historical fundamentals such as Beta. Since Celcuity LLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celcuity LLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celcuity LLC's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Celcuity LLC has a Beta of 0.647. This is 24.77% lower than that of the Biotechnology sector and 53.45% lower than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Celcuity Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celcuity LLC's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celcuity LLC could also be used in its relative valuation, which is a method of valuing Celcuity LLC by comparing valuation metrics of similar companies.Celcuity LLC is currently under evaluation in beta category among its peers.
Celcuity LLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Celcuity LLC from analyzing Celcuity LLC's financial statements. These drivers represent accounts that assess Celcuity LLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Celcuity LLC's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 94.0M | 176.5M | 216.0M | 345.0M | 310.5M | 326.0M | |
| Enterprise Value | 82.7M | 107.1M | 226.7M | 351.8M | 316.6M | 332.4M |
Celcuity LLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celcuity LLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celcuity LLC's managers, analysts, and investors.Environmental | Governance | Social |
Celcuity LLC Institutional Holders
Institutional Holdings refers to the ownership stake in Celcuity LLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Celcuity LLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celcuity LLC's value.| Shares | State Street Corp | 2024-12-31 | 879.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 876.9 K | Citadel Advisors Llc | 2024-12-31 | 836 K | Geode Capital Management, Llc | 2024-12-31 | 692.4 K | Hhg Plc | 2024-12-31 | 648.1 K | Vivo Capital, Llc | 2024-12-31 | 610.5 K | Artisan Partners Limited Partnership | 2024-12-31 | 491.5 K | Captrust Financial Advisors | 2024-12-31 | 468.1 K | Ameriprise Financial Inc | 2024-12-31 | 447.2 K | Bvf Inc | 2024-12-31 | 3.5 M | Baker Bros Advisors Lp | 2024-12-31 | 2.7 M |
As returns on the market increase, Celcuity LLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celcuity LLC is expected to be smaller as well.
Celcuity Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 206.29 M | ||||
| Shares Outstanding | 37.13 M | ||||
| Shares Owned By Insiders | 13.73 % | ||||
| Shares Owned By Institutions | 82.18 % | ||||
| Number Of Shares Shorted | 3.2 M | ||||
| Price To Earning | (23.45) X | ||||
| Price To Book | 2.49 X | ||||
| EBITDA | (58.31 M) | ||||
| Net Income | (63.78 M) | ||||
| Cash And Equivalents | 66.93 M | ||||
| Cash Per Share | 4.48 X | ||||
| Total Debt | 37.45 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 17.34 X | ||||
| Book Value Per Share | 4.03 X | ||||
| Cash Flow From Operations | (53.81 M) | ||||
| Short Ratio | 14.54 X | ||||
| Earnings Per Share | (2.60) X | ||||
| Price To Earnings To Growth | (0.18) X | ||||
| Target Price | 30.43 | ||||
| Number Of Employees | 55 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 372.41 M | ||||
| Total Asset | 191.22 M | ||||
| Retained Earnings | (160.08 M) | ||||
| Working Capital | 176.4 M | ||||
| Current Asset | 11.89 M | ||||
| Current Liabilities | 456.69 K | ||||
| Net Asset | 191.22 M |
About Celcuity LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celcuity LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celcuity LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celcuity LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:Check out Celcuity LLC Piotroski F Score and Celcuity LLC Altman Z Score analysis. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC'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.