Celestica Enterprise Value Over E B I T D A from 2010 to 2024
| CLS Stock | USD 52.42 0.36 0.69% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 6.90068305 | Current Value 8.59 | Quarterly Volatility 3.72183422 |
Check Celestica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celestica main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.1 M, Interest Expense of 81.9 M or Selling General Administrative of 268.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 1.67. Celestica financial statements analysis is a perfect complement when working with Celestica Valuation or Volatility modules.
Celestica | Enterprise Value Over E B I T D A |
Latest Celestica's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Celestica over the last few years. It is Celestica's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celestica's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Celestica Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 6.56 | |
| Geometric Mean | 5.98 | |
| Coefficient Of Variation | 56.73 | |
| Mean Deviation | 2.00 | |
| Median | 6.01 | |
| Standard Deviation | 3.72 | |
| Sample Variance | 13.85 | |
| Range | 15.8417 | |
| R-Value | (0.27) | |
| Mean Square Error | 13.80 | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | (0.23) | |
| Total Sum of Squares | 193.93 |
Celestica Enterprise Value Over E B I T D A History
About Celestica Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Celestica income statement, its balance sheet, and the statement of cash flows. Celestica investors use historical funamental indicators, such as Celestica's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Celestica investors may use each financial statement separately, they are all related. The changes in Celestica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Celestica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Celestica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Celestica. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 6.90 | 8.59 |
Pair Trading with Celestica
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 Celestica 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 Celestica will appreciate offsetting losses from the drop in the long position's value.Moving together with Celestica Stock
| 0.76 | WDC | Western Digital Financial Report 29th of July 2024 | PairCorr |
Moving against Celestica Stock
| 0.68 | VCSA | Vacasa Inc | PairCorr |
| 0.49 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.48 | RFIL | RF Industries Financial Report 12th of June 2024 | PairCorr |
The ability to find closely correlated positions to Celestica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celestica 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 Celestica - 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 Celestica to buy it.
The correlation of Celestica 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 Celestica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celestica 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 Celestica 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.Check out the analysis of Celestica Correlation against competitors. For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Celestica Stock analysis
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.
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Is Celestica'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 Celestica. If investors know Celestica 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 Celestica 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 3.25 | Earnings Share 2.68 | Revenue Per Share 69.739 | Quarterly Revenue Growth 0.202 | Return On Assets 0.0499 |
The market value of Celestica is measured differently than its book value, which is the value of Celestica that is recorded on the company's balance sheet. Investors also form their own opinion of Celestica's value that differs from its market value or its book value, called intrinsic value, which is Celestica'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 Celestica's market value can be influenced by many factors that don't directly affect Celestica'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 Celestica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celestica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celestica'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.