Celestica Stock Price on December 16, 2024

CLS Stock  USD 97.52  2.07  2.17%   
Below is the normalized historical share price chart for Celestica extending back to June 30, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Celestica stands at 97.52, as last reported on the 23rd of December, with the highest price reaching 98.05 and the lowest price hitting 89.52 during the day.
IPO Date
30th of June 1998
200 Day MA
57.9738
50 Day MA
79.9466
Beta
2.228
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Celestica Stock, it is important to understand the factors that can impact its price. Celestica is very steady given 3 months investment horizon. Celestica secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Celestica Mean Deviation of 2.59, downside deviation of 2.67, and Risk Adjusted Performance of 0.2379 to evaluate company specific risk that cannot be diversified away.
  
At this time, Celestica's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.3 B in 2024. . At this time, Celestica's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.10 in 2024, whereas Price To Book Ratio is likely to drop 1.67 in 2024. Celestica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3005

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Estimated Market Risk

 3.65
  actual daily
32
68% of assets are more volatile

Expected Return

 1.1
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.3
  actual daily
23
77% of assets perform better
Based on monthly moving average Celestica is performing at about 23% 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 Celestica by adding it to a well-diversified portfolio.
Price Book
6.1035
Enterprise Value Ebitda
16.4414
Price Sales
1.2019
Shares Float
117.2 M
Wall Street Target Price
83.4444

Celestica Main Headline on 16th of December 2024

Engineers can effortlessly build and scale satellite-based IoT solutions by combining IRDMs advanced satellite technology with Blynks robust IoT platform.

Celestica Valuation on December 16, 2024

It is possible to determine the worth of Celestica on a given historical date. On December 16, 2024 Celestica was worth 99.96 at the beginning of the trading date compared to the closed value of 99.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Celestica stock. Still, in general, we apply an absolute valuation method to find Celestica's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celestica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Celestica's related companies.
 Open High Low Close Volume
  93.87    99.34    93.87    99.20    4,118,085  
12/16/2024
  99.96    100.51    97.64    99.01    2,109,939  
  98.01    100.44    95.22    97.81    1,561,233  
Backtest Celestica  |  Celestica History  |  Celestica Valuation   PreviousNext  
Open Value
99.96
99.01
Closing Value
110.90
Upside

Celestica Trading Date Momentum on December 16, 2024

On December 17 2024 Celestica was traded for  97.81  at the closing time. Highest Celestica's price during the trading hours was 100.44  and the lowest price during the day was  95.22 . The net volume was 1.6 M. The overall trading history on the 17th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.21% . The overall trading delta to current price is 3.60% .

Celestica Fundamentals Correlations and Trends

By evaluating Celestica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Celestica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Celestica financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Celestica Stock history

Celestica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Celestica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Celestica will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Celestica stock prices may prove useful in developing a viable investing in Celestica
Last ReportedProjected for Next Year
Common Stock Shares Outstanding120.3 M147.6 M
Net Income Applicable To Common Shares130.9 M89.1 M

Celestica Quarterly Net Working Capital

1.43 Billion

Celestica Stock Technical Analysis

Celestica technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Celestica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Celestica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Celestica Period Price Range

Low
December 23, 2024
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High

 0.00 

     

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Celestica December 23, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Celestica stock market strength indicators, traders can identify Celestica entry and exit signals to maximize returns

Celestica Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Celestica's price direction in advance. Along with the technical and fundamental analysis of Celestica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Celestica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional 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.