Celanese Stock Buy Hold or Sell Recommendation

CE
 Stock
  

USD 104.64  0.42  0.40%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Celanese Corp is 'Strong Hold'. Macroaxis provides Celanese Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CE positions. The advice algorithm takes into account all of Celanese Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Celanese Corp's buy-and-hold perspective. Continue to Celanese Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Celanese and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Celanese Corp.

Execute Celanese Corp Buy or Sell Advice

The Celanese recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Celanese Corp. Macroaxis does not own or have any residual interests in Celanese Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Celanese Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Celanese CorpBuy Celanese Corp
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Celanese Corp has a Risk Adjusted Performance of (0.038161), Jensen Alpha of (0.22), Total Risk Alpha of (0.25) and Treynor Ratio of (0.06)
Macroaxis provides advice on Celanese Corp to complement and cross-verify current analyst consensus on Celanese Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Celanese Corp is not overpriced, please confirm all Celanese Corp fundamentals, including its price to book, ebitda, and the relationship between the number of shares shorted and revenue . Given that Celanese Corp has a price to earning of 5.67 X, we suggest you to validate Celanese Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Celanese Corp Trading Alerts and Improvement Suggestions

Celanese Corp generated a negative expected return over the last 90 days
Celanese Corp has high historical volatility and very poor performance
Over 97.0% of the company shares are held by institutions such as insurance companies
On 14th of November 2022 Celanese Corp paid $ 0.7 per share dividend to its current shareholders
Latest headline from news.google.com: Celanese Price Target Lowered to 83.00 at Credit Suisse Group - MarketBeat

Celanese Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celanese 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. Celanese 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.
Target Mean Price126.09
Target Median Price118.00
Target High Price180.00
Recommendation Mean2.60
Number Of Analyst Opinions23
Target Low Price86.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Celanese Corp Returns Distribution Density

The distribution of Celanese Corp's historical returns is an attempt to chart the uncertainty of Celanese Corp's future price movements. The chart of the probability distribution of Celanese Corp stock daily returns describes the distribution of returns around its average expected value. We use Celanese Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celanese Corp returns is essential to provide solid investment advice for Celanese Corp.
Mean Return-0.1Value At Risk-4.45
Potential Upside4.32Standard Deviation3.22
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celanese Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Celanese Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celanese Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celanese Corp backward and forwards among themselves. Celanese Corp's institutional investor refers to the entity that pools money to purchase Celanese Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares6.4 K753 K
Zurich Insurance Group LtdCommon Shares6.4 K914 K
Zurich Insurance Group LtdCommon Shares6.4 K1.1 M
Zurich Insurance Group LtdCommon Shares6.4 K964 K
Zurich Insurance Group LtdCommon Shares6.4 K970 K
Zurich Insurance Group LtdCommon Shares21.5 K2.6 M
Zurich Insurance Group LtdCommon Shares20.8 K2.2 M
Note, although Celanese Corp'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.

Celanese Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(267 M)(337 M)(370 M)(364 M)(467 M)(503.87 M)
Depreciation Amortization and Accretion295 M310 M349 M356 M378 M391.32 M
Net Cash Flow or Change in Cash and Cash Equivalents(62 M)(137 M)24 M492 M(419 M)(430.03 M)
Net Cash Flow Business Acquisitions and Disposals(268 M)(131 M)(90 M)1.5 B(1.11 B)(1.14 B)
Issuance Repayment of Debt Securities443 M(40 M)412 M(472 M)404 M435.89 M
Payment of Dividends and Other Cash Distributions(241 M)(280 M)(300 M)(293 M)(304 M)(328 M)
Net Cash Flow from Financing(351 M)(1.17 B)(935 M)(1.47 B)(1.04 B)(1.12 B)
Net Cash Flow from Investing(549 M)(507 M)(493 M)592 M(1.12 B)(1.15 B)
Net Cash Flow from Operations803 M1.56 B1.45 B1.34 B1.76 B1.9 B
Effect of Exchange Rate Changes on Cash(24 M)35 M(23 M)28 M(15 M)(16.18 M)
Share Based Compensation47 M71 M48 M28 M95 M76.05 M

Celanese Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Celanese Corp or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Celanese Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Celanese stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.22
β
Beta against DOW1.71
σ
Overall volatility
3.23
Ir
Information ratio -0.05

Celanese Corp Volatility Alert

Celanese Corp exhibits very low volatility with skewness of 1.14 and kurtosis of 3.8. However, we advise investors to further study Celanese Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Celanese Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Celanese Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Celanese Corp Fundamentals Vs Peers

Comparing Celanese Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Celanese Corp's direct or indirect competition across all of the common fundamentals between Celanese Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celanese Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celanese Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Celanese Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Celanese Corp to competition
FundamentalsCelanese CorpPeer Average
Return On Equity42.55 %(0.31) %
Return On Asset11.10 %(0.14) %
Profit Margin20.55 %(1.27) %
Operating Margin26.44 %(5.51) %
Current Valuation14.05 B16.62 B
Shares Outstanding108.87 M571.82 M
Shares Owned by Insiders0.28 %10.09 %
Shares Owned by Institutions96.90 %39.21 %
Number of Shares Shorted2 M4.71 M
Price to Earning5.67 X28.72 X
Price to Book3.22 X9.51 X
Price to Sales1.15 X11.42 X
Revenue9.56 B9.43 B
Gross Profit2.68 B27.38 B
EBITDA2.53 B3.9 B
Net Income1.99 B570.98 M
Cash and Equivalents790 M2.7 B
Cash per Share7.29 X5.01 X
Total Debt4.1 B5.32 B
Debt to Equity0.78 %48.70 %
Current Ratio1.72 X2.16 X
Book Value Per Share31.45 X1.93 K
Cash Flow from Operations2.02 B971.22 M
Short Ratio1.54 X4.00 X
Earnings Per Share17.84 X3.12 X
Price to Earnings To Growth(2.44) X4.89 X
Number of Employees8.5 K18.84 K
Beta1.26-0.15
Market Capitalization11.02 B19.03 B
Total Asset8.59 B29.47 B
Retained Earnings5.44 B9.33 B
Working Capital1.24 B1.48 B
Current Asset2.79 B9.34 B
   Celanese Corp exotic insider transaction detected [view details]

Celanese Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Celanese . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Celanese Corp Buy or Sell Advice

When is the right time to buy or sell Celanese Corp? Buying financial instruments such as Celanese Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables1.15 B1.14 B1.54 B1.28 B
Inventories1.04 B978 M1.52 B1.64 B

Use Investing Ideas to Build Portfolios

In addition to having Celanese Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Continue to Celanese Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Celanese Corp information on this page should be used as a complementary analysis to other Celanese Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Celanese Corp price analysis, check to measure Celanese Corp'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 Celanese Corp is operating at the current time. Most of Celanese Corp's value examination focuses on studying past and present price action to predict the probability of Celanese Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celanese Corp's price. Additionally, you may evaluate how the addition of Celanese Corp to your portfolios can decrease your overall portfolio volatility.
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Is Celanese Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese Corp. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.61) 
Market Capitalization
11.3 B
Quarterly Revenue Growth YOY
0.015
Return On Assets
0.0729
Return On Equity
0.35
The market value of Celanese Corp is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese Corp's value that differs from its market value or its book value, called intrinsic value, which is Celanese Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese Corp's market value can be influenced by many factors that don't directly affect Celanese Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celanese Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Celanese Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.