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Celsius Holdings: Despite Low Predictability, Attractively Priced Due To Turnaround Potential (Rating Upgrade)
CELHCelsius(CELH) Seeking Alpha·2025-01-03 05:23

Investment Strategy - The investment strategy focuses on companies with strong qualitative attributes, aiming to purchase them at attractive prices based on fundamentals and holding them indefinitely [1] - The portfolio is concentrated to avoid underperforming investments and maximize exposure to high-growth opportunities [1] - Companies may be rated as 'Hold' if their growth potential is below the threshold or if downside risks are too high [1] Analyst Background - The analyst holds an MBA and an L.L.B in law, and works as a financial analyst at a large pension fund [1] Disclosure - The analyst has no stock, option, or derivative positions in the mentioned companies and no plans to initiate such positions within the next 72 hours [2] - The article expresses the analyst's own opinions and is not compensated by any company mentioned [2] - Seeking Alpha's disclosure states that past performance does not guarantee future results and no investment advice is provided [3] - Seeking Alpha is not a licensed securities dealer, broker, or investment adviser, and its analysts may not be licensed or certified [3]