Celanese Five Year Return vs. Current Valuation
| CE Stock | USD 162.73 3.65 2.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.2223 |
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For Celanese profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Celanese to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Celanese utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Celanese's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Celanese over time as well as its relative position and ranking within its peers.
Celanese |
Is Celanese's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 2.8 | Earnings Share 18.21 | Revenue Per Share 100.506 | Quarterly Revenue Growth 0.094 |
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese's market value can be influenced by many factors that don't directly affect Celanese's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Celanese Current Valuation vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Celanese's current stock value. Our valuation model uses many indicators to compare Celanese value to that of its competitors to determine the firm's financial worth. Celanese is rated fourth in five year return category among related companies. It is the top company in current valuation category among related companies reporting about 598,974,867 of Current Valuation per Five Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Celanese by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celanese's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celanese's earnings, one of the primary drivers of an investment's value.Celanese Current Valuation vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Celanese |
| = | 2.04 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Celanese |
| = | 30.08 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Celanese Current Valuation vs Competition
Celanese is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 97.01 Billion. Celanese totals roughly 30.08 Billion in current valuation claiming about 31% of all equities under Materials industry.
Celanese Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Celanese, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Celanese will eventually generate negative long term returns. The profitability progress is the general direction of Celanese's change in net profit over the period of time. It can combine multiple indicators of Celanese, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -744 M | -706.8 M | |
| Operating Income | 1.2 B | 775.7 M | |
| Income Before Tax | 1.2 B | 892 M | |
| Total Other Income Expense Net | -28 M | -26.6 M | |
| Net Income | 2 B | 2.1 B | |
| Income Tax Expense | -790 M | -750.5 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B | |
| Net Income From Continuing Ops | 2 B | 1.2 B | |
| Non Operating Income Net Other | 495.6 M | 433.4 M | |
| Interest Income | 60 M | 87.9 M | |
| Net Interest Income | -657 M | -624.1 M | |
| Change To Netincome | -753.3 M | -715.6 M | |
| Net Income Per Share | 18.01 | 18.91 | |
| Income Quality | 0.96 | 1.43 | |
| Net Income Per E B T | 1.66 | 1.74 |
Celanese Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Celanese. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Celanese position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Celanese's important profitability drivers and their relationship over time.
Use Celanese in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celanese position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celanese will appreciate offsetting losses from the drop in the long position's value.Celanese Pair Trading
Celanese Pair Trading Analysis
The ability to find closely correlated positions to Celanese could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celanese when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celanese - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celanese to buy it.
The correlation of Celanese is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celanese moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celanese moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Celanese can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Celanese position
In addition to having Celanese in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.Note that the Celanese information on this page should be used as a complementary analysis to other Celanese's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Celanese Stock analysis
When running Celanese's price analysis, check to measure Celanese's 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 Celanese is operating at the current time. Most of Celanese's value examination focuses on studying past and present price action to predict the probability of Celanese's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celanese's price. Additionally, you may evaluate how the addition of Celanese to your portfolios can decrease your overall portfolio volatility.
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To fully project Celanese's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Celanese at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Celanese's income statement, its balance sheet, and the statement of cash flows.