Celestica Stock Analysis
| CLS Stock | USD 334.57 2.71 0.82% |
Celestica is fairly valued with Real Value of 321.35 and Hype Value of 338.36. The main objective of Celestica stock analysis is to determine its intrinsic value, which is an estimate of what Celestica is worth, separate from its market price. There are two main types of Celestica's stock analysis: fundamental analysis and technical analysis.
The Celestica stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Celestica is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Celestica Stock trading window is adjusted to America/New York timezone.
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Celestica Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 6.13. Celestica had not issued any dividends in recent years. The entity 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 appears to be risky and price may revert if volatility continues | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
Celestica Upcoming and Recent Events
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Celestica Thematic Classifications
In addition to having Celestica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Celestica Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 38.18 B.Celestica Profitablity
The company has Net Profit Margin of 0.06 %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Technical Drivers
As of the 12th of November 2025, Celestica shows the Risk Adjusted Performance of 0.1507, downside deviation of 4.01, and Mean Deviation of 2.96. 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 334.57 per share. Given that Celestica has jensen alpha of 0.804, 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
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Celestica Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celestica insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celestica's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celestica insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Wilson over a month ago Disposition of 3640 shares by Michael Wilson of Celestica subject to Rule 16b-3 | ||
Alok Agrawal over three months ago Acquisition by Alok Agrawal of 3663 shares of Celestica subject to Rule 16b-3 | ||
Tzevelekis Theodoros over three months ago Insider Trading | ||
Michael Wilson over six months ago Disposition of 2795 shares by Michael Wilson of Celestica subject to Rule 16b-3 |
Celestica Outstanding Bonds
Celestica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Celestica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Celestica bonds can be classified according to their maturity, which is the date when Celestica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Celestica Predictive Daily Indicators
Celestica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Celestica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 42369.14 | |||
| Daily Balance Of Power | 0.2939 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 333.97 | |||
| Day Typical Price | 334.17 | |||
| Price Action Indicator | 1.95 | |||
| Period Momentum Indicator | 2.71 |
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.About Celestica Stock Analysis
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.
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.
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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.