Celanese Stock Performance
| CE Stock | USD 58.01 0.00 0.00% |
On a scale of 0 to 100, Celanese holds a performance score of 15. The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celanese will likely underperform. Please check Celanese's information ratio, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Celanese's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Celanese are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Celanese exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.03) | Five Day Return (0.35) | Year To Date Return (16.24) | Ten Year Return (12.77) | All Time Return 258.19 |
Forward Dividend Yield 0.0022 | Payout Ratio | Forward Dividend Rate 0.12 | Dividend Date 2025-08-11 | Ex Dividend Date 2025-04-28 |
| Celanese dividend paid on 12th of May 2025 | 05/12/2025 |
1 | Celanese Corp to Participate in Deutsche Bank Global Industrials and Materials Conference ... | 05/30/2025 |
2 | Celanese upgraded at Wells Fargo on turnaround potential in second half | 06/16/2025 |
3 | Acquisition by Mark Murray of 1479 shares of Celanese at 52.18 subject to Rule 16b-3 | 06/20/2025 |
4 | Median Technologies Files European Application for Class IIb CE Marking of Its AI-Based Software as a Medical Device for Lung Cancer Screening, eyonis LCS | 07/01/2025 |
5 | Morphic Medical kndigt CE Mark fr RESET Endoskopische Gertetherapie an | 07/07/2025 |
6 | Celanese Receives Price Target Boost from UBS Analyst CE Stock News | 07/09/2025 |
7 | Citi Adjusts Celanese Price Target Amid Market Challenges CE Stock News | 07/10/2025 |
8 | Disposition of 485 shares by Mark Murray of Celanese at 60.85 subject to Rule 16b-3 | 07/11/2025 |
9 | Celanese Mizuho Raises Price Target to 59, Maintains Neutral Rating CE Stock News | 07/15/2025 |
10 | Celanese Corporation Declares Quarterly Dividend of 0.03 Per Share | 07/16/2025 |
11 | Celanese Corporation to Issue 0.03 Quarterly Dividend | 07/17/2025 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -470 M |
Celanese Relative Risk vs. Return Landscape
If you would invest 4,153 in Celanese on April 22, 2025 and sell it today you would earn a total of 1,648 from holding Celanese or generate 39.68% return on investment over 90 days. Celanese is generating 0.5716% of daily returns and assumes 2.865% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Celanese on the basis of their historical return distribution, and some 89% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Celanese Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celanese's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celanese, and traders can use it to determine the average amount a Celanese's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1995
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Celanese is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Celanese by adding it to a well-diversified portfolio.
Celanese Fundamentals Growth
Celanese Stock prices reflect investors' perceptions of the future prospects and financial health of Celanese, and Celanese fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Celanese Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.47 B | ||||
| Shares Outstanding | 109.41 M | ||||
| Price To Earning | 5.86 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 10.28 B | ||||
| Gross Profit | 2.35 B | ||||
| EBITDA | 456 M | ||||
| Net Income | (1.51 B) | ||||
| Cash And Equivalents | 962 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 12.95 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 47.40 X | ||||
| Cash Flow From Operations | 966 M | ||||
| Earnings Per Share | (15.12) X | ||||
| Market Capitalization | 6.27 B | ||||
| Total Asset | 22.86 B | ||||
| Retained Earnings | 11.1 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 2.79 B | ||||
| Current Liabilities | 1.55 B | ||||
About Celanese Performance
By analyzing Celanese's fundamental ratios, stakeholders can gain valuable insights into Celanese's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celanese has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Celanese has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.21 | 53.82 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.29) | (0.28) |
Things to note about Celanese performance evaluation
Checking the ongoing alerts about Celanese for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celanese help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 10.28 B. Annual Net Loss to common stockholders was (1.51 B) with gross profit of 2.35 B. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Celanese Corporation to Issue 0.03 Quarterly Dividend |
- Analyzing Celanese's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Celanese's stock is overvalued or undervalued compared to its peers.
- Examining Celanese's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Celanese's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celanese's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celanese's stock. These opinions can provide insight into Celanese's potential for growth and whether the stock is currently undervalued or overvalued.
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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