Disposition of 300000 shares by Desantis Dean of Celsius Holdings subject to Rule 16b-3
| CELH Stock | USD 42.74 2.44 5.40% |
Under 62% of Celsius Holdings' investor base is looking to short. The analysis of the overall investor sentiment regarding Celsius Holdings suggests that many traders are alarmed. Celsius Holdings' investing sentiment shows overall attitude of investors towards Celsius Holdings.
Filed transaction by Celsius Holdings 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Celsius Holdings Fundamental Analysis
We analyze Celsius Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celsius Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celsius Holdings 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.
Current Liabilities
Current Liabilities Comparative Analysis
Celsius Holdings is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Celsius Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celsius Holdings stock to make a market-neutral strategy. Peer analysis of Celsius Holdings could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics with similar companies.
Peers
Celsius Holdings Related Equities
Complementary Tools for Celsius Stock analysis
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.
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