Cellebrite Stock Buy Hold or Sell Recommendation

CLBT
 Stock
  

USD 4.11  0.02  0.48%   

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Cellebrite DI is 'Hold'. Macroaxis provides Cellebrite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLBT positions. The advice algorithm takes into account all of Cellebrite's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Cellebrite's buy-and-hold perspective. Continue to Cellebrite 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 Cellebrite and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cellebrite DI.

Execute Cellebrite Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CellebriteBuy Cellebrite
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Cellebrite DI has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.26), Total Risk Alpha of (0.34) and Treynor Ratio of (0.26)
We provide trade advice to complement the prevailing expert consensus on Cellebrite DI. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cellebrite is not overpriced, please confirm all Cellebrite DI fundamentals, including its price to earning, book value per share, net asset, as well as the relationship between the ebitda and target price . Given that Cellebrite DI has a shares owned by institutions of 18.58 %, we suggest you to validate Cellebrite DI 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.

Cellebrite Trading Alerts and Improvement Suggestions

Cellebrite DI generated a negative expected return over the last 90 days
About 77.0% of the company shares are held by company insiders
Latest headline from news.google.com: Is Ecovyst Stock Undervalued - Yahoo Finance

Cellebrite Returns Distribution Density

The distribution of Cellebrite's historical returns is an attempt to chart the uncertainty of Cellebrite's future price movements. The chart of the probability distribution of Cellebrite stock daily returns describes the distribution of returns around its average expected value. We use Cellebrite DI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cellebrite returns is essential to provide solid investment advice for Cellebrite.
Mean Return-0.2Value At Risk-4.74
Potential Upside4.12Standard Deviation2.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cellebrite 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.

Cellebrite Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cellebrite is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cellebrite DI backward and forwards among themselves. Cellebrite's institutional investor refers to the entity that pools money to purchase Cellebrite'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
Yarbrough Capital LlcCommon Shares53.5 K210 K
Yarbrough Capital LlcCommon Shares53.5 K273 K
Yarbrough Capital LlcCommon Shares64.6 K414 K
Woodline Partners LpCommon Shares225 K2.2 M
Wolverine Trading LlcPut Options15 K60 K
Wolverine Trading LlcCall Options14.9 K60 K
Wolverine Trading LlcCommon Shares10.4 K81 K
Wolverine Trading LlcCommon Shares43.1 K451 K
Wolverine Trading LlcCommon Shares84 K933 K
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 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 Cellebrite or Technology 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 Cellebrite'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 Cellebrite 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 NYSE Composite
-0.26
β
Beta against NYSE Composite0.79
σ
Overall volatility
2.79
Ir
Information ratio -0.1

Cellebrite Volatility Alert

Cellebrite DI exhibits very low volatility with skewness of 0.02 and kurtosis of -0.81. However, we advise investors to further study Cellebrite DI 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 Cellebrite'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 Cellebrite'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.

Cellebrite Fundamentals Vs Peers

Comparing Cellebrite'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 Cellebrite's direct or indirect competition across all of the common fundamentals between Cellebrite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cellebrite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cellebrite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cellebrite by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cellebrite to competition
FundamentalsCellebritePeer Average
Return On Equity1.47 %(0.31) %
Return On Asset(0.0081) %(0.14) %
Profit Margin0.63 %(1.27) %
Operating Margin(0.0164) %(5.51) %
Current Valuation701.2 M16.62 B
Shares Outstanding189.65 M571.82 M
Shares Owned by Insiders76.86 %10.09 %
Shares Owned by Institutions18.58 %39.21 %
Number of Shares Shorted1.49 M4.71 M
Price to Earning82.18 X28.72 X
Price to Book14.26 X9.51 X
Price to Sales3.06 X11.42 X
Revenue246.25 M9.43 B
Gross Profit203.69 M27.38 B
EBITDA157.99 M3.9 B
Net Income71.4 M570.98 M
Cash and Equivalents142.51 M2.7 B
Cash per Share0.75 X5.01 X
Current Ratio1.35 X2.16 X
Book Value Per Share0.32 X1.93 K
Cash Flow from Operations36.05 M971.22 M
Short Ratio22.26 X4.00 X
Earnings Per Share0.86 X3.12 X
Price to Earnings To Growth13.39 X4.89 X
Target Price7.5
Number of Employees90018.84 K
Beta1.15-0.15
Market Capitalization810.26 M19.03 B
Total Asset339.78 M29.47 B
Net Asset339.78 M
   Cellebrite exotic insider transaction detected [view details]

Cellebrite Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cellebrite . 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 Cellebrite Buy or Sell Advice

When is the right time to buy or sell Cellebrite DI? Buying financial instruments such as Cellebrite 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.

Use Investing Ideas to Build Portfolios

In addition to having Cellebrite 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.

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Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 52 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 Obamacare Repeal Theme or any other thematic opportunities.
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Continue to Cellebrite 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 Cellebrite DI information on this page should be used as a complementary analysis to other Cellebrite'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Cellebrite'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 Cellebrite. If investors know Cellebrite 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 Cellebrite 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
1.6
Market Capitalization
810.3 M
Quarterly Revenue Growth YOY
0.088
Return On Assets
(0.0081) 
Return On Equity
1.4657
The market value of Cellebrite DI is measured differently than its book value, which is the value of Cellebrite that is recorded on the company's balance sheet. Investors also form their own opinion of Cellebrite's value that differs from its market value or its book value, called intrinsic value, which is Cellebrite'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 Cellebrite's market value can be influenced by many factors that don't directly affect Cellebrite'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 Cellebrite's value and its price as these two are different measures arrived at by different means. Investors typically determine Cellebrite value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellebrite'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.