Based on a composite score of 3.96/10, we rate CELH as a Netural. Our analysis breaks down into 0.57/10 for Fundamentals, 5.06/10 for Technicals, and 5.11/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of CELH?
CELH presents a Netural setup with a Technical Score of 5.06/10. Key technical indicators highlight an RSI of 48.23 and a MACD of -1.86, with the trend anchored by the 50-Day SMA at 47.84. Traders should monitor key support at 47.15 and resistance at 49.22.
Is CELH undervalued or overvalued?
CELH scores 0.57/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.61% ROE, 3.03% net margin, 418.48 P/E ratio, 4.40 P/B ratio, and -83.56% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for CELH?
CELH holds a Bearish analyst rating, with 67% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.11/10 (Netural).
Is CELH a Buy, Sell, or Hold?
Based on a composite score of 3.96/10, we rate CELH as a Netural. Our analysis breaks down into 0.57/10 for Fundamentals, 5.06/10 for Technicals, and 5.11/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is CELH undervalued or overvalued?
CELH scores 0.57/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.61% ROE, 3.03% net margin, 418.48 P/E ratio, 4.40 P/B ratio, and -83.56% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of CELH?
CELH presents a Netural setup with a Technical Score of 5.06/10. Key technical indicators highlight an RSI of 48.23 and a MACD of -1.86, with the trend anchored by the 50-Day SMA at 47.84. Traders should monitor key support at 47.15 and resistance at 49.22.
What is the analyst consensus for CELH?
CELH holds a Bearish analyst rating, with 67% of experts assigning a Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.11/10 (Netural).
