Celestica Stock Market Value

CLS Stock  USD 83.25  1.14  1.35%   
Celestica's market value is the price at which a share of Celestica trades on a public exchange. It measures the collective expectations of Celestica investors about its performance. Celestica is selling for under 83.25 as of the 28th of March 2025; that is 1.35% down since the beginning of the trading day. The stock's lowest day price was 83.25.
With this module, you can estimate the performance of a buy and hold strategy of Celestica and determine expected loss or profit from investing in Celestica over a given investment horizon. Check out Celestica Correlation, Celestica Volatility and Celestica Alpha and Beta module to complement your research on Celestica.
For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.
Symbol

Celestica Price To Book Ratio

Is Electronic Equipment, Instruments & Components 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 Celestica. If investors know Celestica 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 Celestica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.645
Earnings Share
3.61
Revenue Per Share
81.677
Quarterly Revenue Growth
0.189
Return On Assets
0.0647
The market value of Celestica is measured differently than its book value, which is the value of Celestica that is recorded on the company's balance sheet. Investors also form their own opinion of Celestica's value that differs from its market value or its book value, called intrinsic value, which is Celestica'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 Celestica's market value can be influenced by many factors that don't directly affect Celestica'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 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.

Celestica 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Celestica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Celestica.
0.00
12/28/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/28/2025
0.00
If you would invest  0.00  in Celestica on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Celestica or generate 0.0% return on investment in Celestica over 90 days. Celestica is related to or competes with Plexus Corp, Benchmark Electronics, Flex, Jabil Circuit, Sanmina, Methode Electronics, and OSI Systems. Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia More

Celestica Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Celestica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Celestica upside and downside potential and time the market with a certain degree of confidence.

Celestica Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Celestica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celestica's standard deviation. In reality, there are many statistical measures that can use Celestica historical prices to predict the future Celestica's volatility.
Hype
Prediction
LowEstimatedHigh
78.2184.5790.93
Details
Intrinsic
Valuation
LowRealHigh
78.9385.2991.65
Details
Naive
Forecast
LowNextHigh
91.6898.03104.39
Details
11 Analysts
Consensus
LowTargetHigh
79.9887.8997.56
Details

Celestica Backtested Returns

Currently, Celestica is very steady. Celestica secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Celestica, which you can use to evaluate the volatility of the firm. Please confirm Celestica's Mean Deviation of 4.22, risk adjusted performance of 0.0153, and Downside Deviation of 7.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0382%. The firm shows a Beta (market volatility) of 2.28, 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 6.36%. Please confirm Celestica downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Celestica will be following its price patterns.

Auto-correlation

    
  -0.59  

Good reverse predictability

Celestica has good reverse predictability. Overlapping area represents the amount of predictability between Celestica time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celestica price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Celestica price fluctuation can be explain by its past prices.
Correlation Coefficient-0.59
Spearman Rank Test-0.67
Residual Average0.0
Price Variance291.25
Celestica ReturnsCelestica Lagged ReturnsDiversified AwayCelestica ReturnsCelestica Lagged ReturnsDiversified Away100%

Celestica lagged returns against current returns

Autocorrelation, which is Celestica stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Celestica's stock expected returns. We can calculate the autocorrelation of Celestica returns to help us make a trade decision. For example, suppose you find that Celestica has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 17Feb 24MarMar 10Mar 17Mar 24-30%-20%-10%0%10%20%30%40%50% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Celestica regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Celestica stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Celestica stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Celestica stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 17Feb 24MarMar 10Mar 17Mar 248090100110120130
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Celestica Lagged Returns

When evaluating Celestica's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Celestica stock have on its future price. Celestica autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Celestica autocorrelation shows the relationship between Celestica stock current value and its past values and can show if there is a momentum factor associated with investing in Celestica.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar90100110120130140
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's 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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.
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