Cut in Half This Year, Can Celsius Stock Rebound in 2025?
| RYCIX Fund | USD 49.37 0.04 0.08% |
Slightly above 61% of Consumer Products' investor base is looking to short. The analysis of overall sentiment of trading Consumer Products Fund mutual fund suggests that many investors are alarmed at this time. Consumer Products' investing sentiment can be driven by a variety of factors including economic data, Consumer Products' earnings reports, geopolitical events, and overall market trends.
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While 2024 was a strong year for the market, one stock that struggled was Celsius Holdings . Shares of the energy drink maker have been about cut in half this year, as of this writing, while the stock is down more than 70 percent from the highs it hit earlier in the year. Lets look at what went wrong for Celsius this year and what needs to happen to see the stock rebound in 2025.
Read at finance.yahoo.com
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Consumer Products Fundamental Analysis
We analyze Consumer Products' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Products based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Price To Sales
Price To Sales Comparative Analysis
Consumer Products is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Consumer Products Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Consumer Products mutual fund to make a market-neutral strategy. Peer analysis of Consumer Products could also be used in its relative valuation, which is a method of valuing Consumer Products by comparing valuation metrics with similar companies.
Peers
Consumer Products Related Equities
| KR | Kroger | 1.50 | ||||
| GO | Grocery Outlet | 1.40 | ||||
| DG | Dollar General | 1.33 | ||||
| BJ | BJs Wholesale | 0.69 | ||||
| FC | Franklin Covey | 0.68 | ||||
| K | Kellanova | 0.36 | ||||
| CL | Colgate Palmolive | 0.02 | ||||
| EL | Estee Lauder | 0.11 | ||||
| KO | Coca Cola | 0.43 | ||||
| BG | Bunge | 1.31 |
Other Information on Investing in Consumer Mutual Fund
Consumer Products financial ratios help investors to determine whether Consumer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumer with respect to the benefits of owning Consumer Products security.
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