Celsius Holdings Stock Analysis

Celsius Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Celsius Holdings had not issued any dividends in recent years. The entity had 3:1 split on the 15th of November 2023. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. For more info on Celsius Holdings please contact John Fieldly at 561 276 2239 or go to https://celsiusholdingsinc.com.

Celsius Holdings Investment Alerts

Celsius Holdings Upcoming and Recent Events

Celsius Largest EPS Surprises

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Celsius Holdings Environmental, Social, and Governance (ESG) Scores

Celsius Holdings Thematic Classifications

Celsius Stock Institutional Investors

Note, although Celsius Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Celsius Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.74 B.

Celsius Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Celsius Holdings has return on total asset (ROA) of 0.059 % which means that it generated a profit of $0.059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1255 %, meaning that it created $0.1255 on every $100 dollars invested by stockholders. Celsius Holdings' management efficiency ratios could be used to measure how well Celsius Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Celsius Holdings' current Return On Tangible Assets is estimated to increase to 0.09. The Celsius Holdings' current Return On Capital Employed is estimated to increase to 0.12. As of now, Celsius Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Celsius Holdings' current Other Current Assets is estimated to increase to about 34.5 M, while Other Assets are forecasted to increase to (15.4 M).

Technical Drivers

As of the 23rd of March, Celsius Holdings shows the Risk Adjusted Performance of 0.0394, downside deviation of 4.05, and Mean Deviation of 3.48. Celsius Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Celsius Holdings Price Movement Analysis

Celsius Holdings Insider Trading Activities

Celsius Holdings Outstanding Bonds

Celsius Holdings Predictive Daily Indicators

Celsius Holdings Corporate Filings

Celsius Holdings Forecast Models

Celsius Holdings' time-series forecasting models are one of many Celsius Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celsius Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celsius Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celsius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Celsius Holdings. By using and applying Celsius Stock analysis, traders can create a robust methodology for identifying Celsius entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celsius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celsius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Celsius Holdings stock analysis indicators help investors evaluate how Celsius Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celsius Holdings shares will generate the highest return on investment. By understating and applying Celsius Holdings stock analysis, traders can identify Celsius Holdings position entry and exit signals to maximize returns.

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