Celebrus Technologies (UK) Performance
| CLBS Stock | 211.50 1.00 0.47% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celebrus Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Celebrus Technologies is expected to be smaller as well. At this point, Celebrus Technologies plc has a negative expected return of -0.39%. Please make sure to confirm Celebrus Technologies' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Celebrus Technologies plc 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 Celebrus Technologies plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Celebrus Technologies dividend paid on 17th of January 2025 | 01/17/2025 |
1 | Celebrus Technologies Trading Up 1.7 percent - Time to Buy - MarketBeat | 01/23/2025 |
2 | Celebrus Technologies Stock Price Up 0.3 percent Heres Why - Defense World | 02/13/2025 |
3 | CELEBRUS TECHNOLOGIES PLC- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com | 03/17/2025 |
| Begin Period Cash Flow | 17.2 M |
Celebrus |
Celebrus Technologies Relative Risk vs. Return Landscape
If you would invest 27,500 in Celebrus Technologies plc on December 27, 2024 and sell it today you would lose (6,350) from holding Celebrus Technologies plc or give up 23.09% of portfolio value over 90 days. Celebrus Technologies plc is generating negative expected returns and assumes 2.1187% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Celebrus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celebrus Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celebrus Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celebrus Technologies plc, and traders can use it to determine the average amount a Celebrus Technologies' 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 = -0.1856
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| Negative Returns | CLBS |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celebrus Technologies 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 Celebrus Technologies by adding Celebrus Technologies to a well-diversified portfolio.
Celebrus Technologies Fundamentals Growth
Celebrus Stock prices reflect investors' perceptions of the future prospects and financial health of Celebrus Technologies, and Celebrus Technologies 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 Celebrus Stock performance.
| Revenue | 32.64 M | ||||
| EBITDA | 6.05 M | ||||
| Net Income | 5.58 M | ||||
| Total Debt | 1.08 M | ||||
| Cash Flow From Operations | 16.11 M | ||||
| Total Asset | 58.74 M | ||||
| Retained Earnings | 26.37 M | ||||
About Celebrus Technologies Performance
Assessing Celebrus Technologies' fundamental ratios provides investors with valuable insights into Celebrus Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Celebrus Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Celebrus Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Celebrus Technologies plc performance evaluation
Checking the ongoing alerts about Celebrus Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celebrus Technologies plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celebrus Technologies generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CELEBRUS TECHNOLOGIES PLC- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
- Analyzing Celebrus Technologies' 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 Celebrus Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Celebrus Technologies' 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 Celebrus Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celebrus Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celebrus Technologies' stock. These opinions can provide insight into Celebrus Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Celebrus Stock Analysis
When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' 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 Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.