While Celsius Holdings Inc has underperformed by -5.49%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CELH fell by -41.14%, with highs and lows ranging from $99.62 to $25.23, whereas the simple moving average fell by -45.43% in the last 200 days.
On December 12, 2024, JP Morgan started tracking Celsius Holdings Inc (NASDAQ: CELH) recommending Overweight. A report published by Deutsche Bank on December 12, 2024, Initiated its previous ‘Hold’ rating for CELH. Needham also rated CELH shares as ‘Buy’, setting a target price of $38 on the company’s shares in an initiating report dated December 06, 2024. Truist Reiterated the rating as Hold on October 16, 2024, but set its price target from $30 to $35. Jefferies resumed its ‘Buy’ rating for CELH, as published in its report on October 10, 2024. ROTH MKM’s report from September 05, 2024 suggests a price prediction of $45 for CELH shares, giving the stock a ‘Buy’ rating. BofA Securities also rated the stock as ‘Underperform’.
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Analysis of Celsius Holdings Inc (CELH)
Further, the quarter-over-quarter decrease in sales is -30.93%, showing a negative trend in the upcoming months.
Celsius Holdings Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 18.73% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.98, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and CELH is registering an average volume of 8.78M. On a monthly basis, the volatility of the stock is set at 6.19%, whereas on a weekly basis, it is put at 6.57%, with a loss of -4.48% over the past seven days. Furthermore, long-term investors anticipate a median target price of $41.39, showing growth from the present price of $29.24, which can serve as yet another indication of whether CELH is worth investing in or should be passed over.
How Do You Analyze Celsius Holdings Inc Shares?
A giant in the Beverages – Non-Alcoholic market, Celsius Holdings Inc (CELH) is based in the USA. When comparing Celsius Holdings Inc shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 40.57, there is a growth in quarterly earnings of -100.81%.
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 28.80%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 64.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CELH shares are owned by institutional investors to the tune of 64.00% at present.
