Celanese Stock Performance
| CE Stock | USD 57.97 0.92 1.61% |
The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Celanese returns are very sensitive to returns on the market. As the market goes up or down, Celanese is expected to follow. At this point, Celanese has a negative expected return of -0.21%. Please make sure to confirm Celanese's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Celanese performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Celanese has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return 6.49 | Year To Date Return (15.39) | Ten Year Return 5.24 | All Time Return 261.81 |
Forward Dividend Yield 0.0021 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2025-03-11 | Ex Dividend Date 2025-02-25 |
1 | Acquisition by Kathryn Hill of 1777 shares of Celanese subject to Rule 16b-3 | 01/23/2025 |
2 | Celanese Corp Q4 2024 Earnings Call Highlights Strategic Cost Management and Future ... | 02/20/2025 |
3 | Celanese Leads The Pack When It Comes To Agentic AI | 02/21/2025 |
4 | Acquisition by Ashley Duffie of 17124 shares of Celanese at 53.96 subject to Rule 16b-3 | 02/26/2025 |
5 | Insider Trading | 02/28/2025 |
6 | Celanese Corp Partners with Baumit for Sustainable Building Solutions | 03/04/2025 |
7 | Celanese Corp s Uncertain Future Understanding the Barriers to Outperformance | 03/06/2025 |
8 | Celanese Corporation Upsizes and Prices 2.6 Billion Senior Unsecured Notes Offering | 03/07/2025 |
9 | Expand Energy Picked to Join SP 500 | 03/10/2025 |
10 | Director of Celanese Picks Up 99 percent More Stock | 03/11/2025 |
11 | Celanese Announces Vinyl Acetate Monomer and Derivatives Price Increases in the Western Hemisphere | 03/12/2025 |
12 | Polymer Emulsion Market Projected To Witness Substantial Growth, 2025-2032 Celanese Corporation, Lubrizol Corporation | 03/13/2025 |
13 | Acquisition by Kim Rucker of tradable shares of Celanese subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 1.8 B |
Celanese |
Celanese Relative Risk vs. Return Landscape
If you would invest 6,837 in Celanese on December 17, 2024 and sell it today you would lose (1,132) from holding Celanese or give up 16.56% of portfolio value over 90 days. Celanese is generating negative expected returns and assumes 4.0606% volatility on return distribution over the 90 days horizon. Put differently, 36% of stocks are less risky than Celanese on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Celanese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celanese's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celanese, and traders can use it to determine the average amount a Celanese'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 = -0.0529
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CE |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celanese is not performing at its full potential. However, 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 Celanese by adding Celanese to a well-diversified portfolio.
Celanese Fundamentals Growth
Celanese Stock prices reflect investors' perceptions of the future prospects and financial health of Celanese, and Celanese 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 Celanese Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 18.23 B | ||||
| Shares Outstanding | 109.33 M | ||||
| Price To Earning | 5.86 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 10.28 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 503 M | ||||
| Net Income | (1.51 B) | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 47.34 X | ||||
| Cash Flow From Operations | 966 M | ||||
| Earnings Per Share | (13.86) X | ||||
| Market Capitalization | 6.24 B | ||||
| Total Asset | 22.86 B | ||||
| Retained Earnings | 11.1 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.55 B | ||||
About Celanese Performance
By analyzing Celanese's fundamental ratios, stakeholders can gain valuable insights into Celanese's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celanese has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Celanese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.21 | 53.82 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.29) | (0.28) |
Things to note about Celanese performance evaluation
Checking the ongoing alerts about Celanese for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celanese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celanese generated a negative expected return over the last 90 days | |
| Celanese has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 10.28 B. Annual Net Loss to common stockholders was (1.51 B) with gross profit of 2.43 B. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Polymer Emulsion Market Projected To Witness Substantial Growth, 2025-2032 Celanese Corporation, Lubrizol Corporation |
- Analyzing Celanese'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 Celanese's stock is overvalued or undervalued compared to its peers.
- Examining Celanese'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 Celanese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celanese's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celanese's stock. These opinions can provide insight into Celanese's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Celanese Stock analysis
When running Celanese's price analysis, check to measure Celanese'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 Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.
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