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Celsius Holdings Inc Inc. (CELH) Price Performance: A Guide to Financial Ratios

Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 30.41%. However, over the past six months, we’ve seen a weaker performance of 36.76%. The price of CELH leaped by -6.41% over the last 30 days. And in the last five days, it has fallen by -14.25%.

Celsius Holdings Inc had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $99.62 on 03/14/24, while the lowest price during the same period was $45.03 on 08/02/23.

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52-week price history of CELH Stock

A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Celsius Holdings Inc’s current trading price is -28.63% away from its 52-week high, while its distance from the 52-week low is 57.89%. The stock’s price range over this timeframe has been between $45.03 and $99.62. The shares of the Consumer Defensive sector company recorded a trading volume of approximately 2.27 million for the day, which was comparatively lower than the average daily volume of 4.45 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

Celsius Holdings Inc (CELH) has experienced a quarterly decline of -18.02% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 16.57B and boasts a workforce of 765 employees.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 74.70, with a change in price of +11.23. Similarly, Celsius Holdings Inc recorded 4,764,613 in trading volume during the last 100 days, posting a change of +18.78%.

CELH’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for CELH stands at 0.00. Similarly, the long-term debt-to-equity ratio is also 0.00.

CELH Stock Stochastic Average

The raw stochastic average for Celsius Holdings Inc over the last 50 days is presently at 11.88%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 2.18%. Further, the company’s Stochastic %K and %D values for the last 20 days were 17.34% and 25.29%, respectively.

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