Celsius Holdings Financials

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Celsius Holdings Stock Summary

Celsius Holdings competes with Vita Coco, Keurig Dr, PepsiCo, Coca Cola, and National Beverage. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.

Celsius Holdings Key Financial Ratios

Celsius Holdings Key Balance Sheet Accounts

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Celsius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Celsius Holdings's current stock value. Our valuation model uses many indicators to compare Celsius Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celsius Holdings competition to find correlations between indicators driving Celsius Holdings's intrinsic value. More Info.Celsius Holdings is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Celsius Holdings is roughly  2.09 . As of now, Celsius Holdings' Return On Equity is increasing as compared to previous years. 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 Celsius Holdings' earnings, one of the primary drivers of an investment's value.

Celsius Holdings' Earnings Breakdown by Geography

Celsius Holdings Systematic Risk

Today, most investors in Celsius Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celsius Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Celsius Holdings growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Celsius Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celsius Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celsius Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Celsius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celsius Holdings's daily price indicators and compare them against related drivers.

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.