Celestica Stock Number Of Shares Shorted
| CLS Stock | CAD 396.79 20.22 4.85% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Celestica's long-term financial health and intrinsic value.
Celestica |
Celestica Company Number Of Shares Shorted Analysis
Celestica's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Celestica Number Of Shares Shorted | 1.33 M |
Most of Celestica's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celestica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Celestica has 1.33 M of outstending shares currently sold short by investors. This is 66.76% lower than that of the Electronic Equipment, Instruments & Components sector and 60.59% lower than that of the Information Technology industry. The number of shares shorted for all Canada stocks is 71.74% higher than that of the company.
Celestica Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celestica's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celestica could also be used in its relative valuation, which is a method of valuing Celestica by comparing valuation metrics of similar companies.Celestica is currently under evaluation in number of shares shorted category among its peers.
Celestica Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0948 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 48.63 B | ||||
| Shares Outstanding | 115.04 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 73.90 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 33.41 X | ||||
| Price To Book | 17.17 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 9.65 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 736.2 M | ||||
| Net Income | 428 M | ||||
| Cash And Equivalents | 7.9 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 796.7 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 24.29 X | ||||
| Cash Flow From Operations | 473.9 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | 8.45 X | ||||
| Target Price | 559.52 | ||||
| Number Of Employees | 21.91 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 45.65 B | ||||
| Total Asset | 5.99 B | ||||
| Retained Earnings | (423.8 M) | ||||
| Working Capital | 1.49 B | ||||
| Current Asset | 2.12 B | ||||
| Current Liabilities | 1.13 B | ||||
| Net Asset | 5.99 B |
About Celestica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celestica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celestica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celestica based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Please read more on our fundamental analysis page.
When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.