Sipping on some Celsius here

Celsius was down over 70% from 100 dollars from the Pepsi deal hype.

Stock is now fairly price for its expected potential growth rate. Roughly 1 x in pe for 1x the growth rate of assumed 25% year over year potentially, (forward pe used).

Buying stocks for their growth rates typically can yield the growth rate as a return if the stock is priced fairly when the initial buying starts. 25% grower at a fair prices, can yield annual 25% potentially. A stock at 2 x the growth rate or 50 pe will yield half the annually growth rate until the premium price is earned over time (reduced return for a few years until stock continues to grow.


10 years of 25% growth could yield fantastic returns.

For those impatience once, Im looking for an easy retracement to 40-50 soonish, and eventually 100 some day.

If and when this stock makes new highs over 100 (in a few years or sooner), the stock and business should continue to sell drinks wonderfully and keep growing at 20-25% per years, I'd hang in there and stay an owner.


Bottoms up!
Beyond Technical AnalysisFundamental Analysis

También en:

Exención de responsabilidad