Celsius Holdings Stock Math Operators Price Series Multiplication

CELH Stock  USD 44.57  0.89  2.04%   
This math operators tool runs Price Series Multiplication operator and companion studies for Celsius Holdings and Brown Forman. Signals here center on relative price relationships between Celsius Holdings and Brown Forman alongside volatility and performance references.

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Celsius Holdings Price Series Multiplication is a cross multiplication of Celsius Holdings price series and its benchmark/peer.

Celsius Holdings Technical Analysis Modules

Most technical analysis of Celsius Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Celsius from various momentum indicators to cycle indicators. When you analyze Celsius charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

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. This overview emphasizes how Celsius Holdings compares to peers on valuation quality and operating consistency. Current metrics include P/E of 934.36, P/B of 9.69, profit margin of 4.29%. Celsius Holdings has a market cap of 11.49 B, P/E of 934.36, ROE of 5.19%.

Methodology

Unless otherwise specified, financial data for Celsius Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Celsius (USA Stocks:CELH) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Celsius Holdings is covered by 22 analysts. 11 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, Guggenheim Securities, Deutsche Bank, Raymond James, Citigroup, HSBC Global Research, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Celsius Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Celsius Holdings' short interest history, or implied volatility extrapolated from Celsius Holdings options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Momentum Idea
Momentum
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Advertising Idea
Advertising
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 200 shares
Investor Favorites Idea
Investor Favorites
Invested few shares

More Resources for Celsius Stock Analysis

A comprehensive view of Celsius Holdings starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Celsius Holdings Stock. Key reports that frame Celsius Holdings Stock are listed below:
Celsius Holdings has a market cap of 11.49 B, operating margin of 11.22%, ROE of 5.19%. Review Trending Equities for broader portfolio context. This reflects a position in Celsius Holdings in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Our How to Invest in Celsius Holdings guide provides practical guidance on trading Celsius Stock.
Analysis related to Celsius Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
 Quarterly Earnings Growth
0.173
 Earnings Share
0.25
 Revenue Per Share
9.969
 Quarterly Revenue Growth
1.172
 Return On Assets
0.0941
Understanding Celsius Holdings includes distinguishing between market value and book value, where book value reflects Celsius's accounting equity. Celsius Holdings' market capitalization is 11.49 B. With a P/B ratio of 9.69, the market values Celsius Holdings well above its book equity. Enterprise value stands at 13.48 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Celsius Holdings' value from its trading price, which are computed with different methods. For Celsius Holdings, key inputs include a P/E ratio of 934.36, a P/B ratio of 9.69, a profit margin of 4.29%, and ROE of 5.19%. By contrast, market price reflects the level where buyers and sellers transact.