Celestica Stock Analysis

Celestica Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Celestica had 2:1 split on the 22nd of December 1999. Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada. Celestica operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 18643 people. For more info on Celestica please contact Robert Mionis at 416 448 2211 or go to https://www.celestica.com.

Celestica Investment Alerts

Celestica Upcoming and Recent Events

Celestica Largest EPS Surprises

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Celestica Environmental, Social, and Governance (ESG) Scores

Celestica Thematic Classifications

Celestica Stock Institutional Investors

Note, although Celestica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Celestica Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.41 B.

Celestica Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Celestica has Return on Asset of 0.0668 % which means that on every $100 spent on assets, it made $0.0668 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2585 %, implying that it generated $0.2585 on every 100 dollars invested. Celestica's management efficiency ratios could be used to measure how well Celestica manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2025. Return On Capital Employed is likely to gain to 0.21 in 2025. At this time, Celestica's Non Currrent Assets Other are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.08 in 2025, whereas Non Current Assets Total are likely to drop slightly above 860.8 M in 2025.

Technical Drivers

As of the 20th of July, Celestica shows the Downside Deviation of 2.21, risk adjusted performance of 0.353, and Mean Deviation of 2.31. Celestica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celestica downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Celestica is priced correctly, providing market reflects its regular price of 160.12 per share. Given that Celestica has jensen alpha of 0.9368, we suggest you to validate Celestica's prevailing market performance to make sure the company can sustain itself at a future point.

Celestica Price Movement Analysis

Celestica Insider Trading Activities

Celestica Outstanding Bonds

Celestica Predictive Daily Indicators

Celestica Corporate Filings

Celestica Forecast Models

Celestica's time-series forecasting models are one of many Celestica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celestica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celestica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celestica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Celestica. By using and applying Celestica Stock analysis, traders can create a robust methodology for identifying Celestica entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celestica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celestica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Celestica stock analysis indicators help investors evaluate how Celestica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celestica shares will generate the highest return on investment. By understating and applying Celestica stock analysis, traders can identify Celestica position entry and exit signals to maximize returns.

When running Celestica's price analysis, check to measure Celestica'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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.