Cellebrite Di Stock Analysis

Cellebrite Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.92. Cellebrite DI had not issued any dividends in recent years. Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Cellebrite Mobile Synchronization Ltd. operates as a subsidiary of Sun Corporation. Cellebrite operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 900 people. For more info on Cellebrite DI please contact Yossi Carmil at 972 73 394 8000 or go to https://www.cellebrite.com.

Cellebrite DI Investment Alerts

Cellebrite DI Upcoming and Recent Events

Cellebrite Largest EPS Surprises

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Cellebrite Environmental, Social, and Governance (ESG) Scores

Cellebrite Stock Institutional Investors

Note, although Cellebrite'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.

Cellebrite Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B.

Cellebrite Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Cellebrite DI has return on total asset (ROA) of 0.0605 % which means that it generated a profit of $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1535) %, meaning that it created substantial loss on money invested by shareholders. Cellebrite's management efficiency ratios could be used to measure how well Cellebrite manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.15 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.41). Non Current Liabilities Total is likely to gain to about 122.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 220.4 M in 2025.

Technical Drivers

As of the 22nd of July, Cellebrite shows the Risk Adjusted Performance of (0.18), standard deviation of 2.25, and Mean Deviation of 1.6. Cellebrite DI 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.

Cellebrite DI Price Movement Analysis

Cellebrite Outstanding Bonds

Cellebrite Predictive Daily Indicators

Cellebrite Corporate Filings

Cellebrite Forecast Models

Cellebrite's time-series forecasting models are one of many Cellebrite'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 Cellebrite'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 Cellebrite 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 Cellebrite 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 Cellebrite. By using and applying Cellebrite Stock analysis, traders can create a robust methodology for identifying Cellebrite 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. Cellebrite 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. Cellebrite 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.

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

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