Cellcom Israel Financials
| CEL Stock | ILA 1,898 38.00 2.04% |
Cellcom |
Understanding current and past Cellcom Israel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cellcom Israel's financial statements are interrelated, with each one affecting the others. For example, an increase in Cellcom Israel's assets may result in an increase in income on the income statement.
Please note, the presentation of Cellcom Israel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cellcom Israel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cellcom Israel's management manipulating its earnings.
Cellcom Israel Stock Summary
Cellcom Israel competes with Electreon Wireless, RSL Electronics, Inrom Construction, Gamatronic Electronic, and Tower Semiconductor. Cellcom Israel Ltd. provides cellular communications services in Israel. Cellcom Israel Ltd. was incorporated in 1994 and is headquartered in Netanya, Israel. CELLCOM ISRAEL is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011015349 |
| Business Address | 10 Hagavish Street, |
| Sector | Wireless Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cellcom.co.il |
| Phone | 972 52 999 0052 |
| Currency | ILA |
You should never invest in Cellcom Israel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cellcom Stock, because this is throwing your money away. Analyzing the key information contained in Cellcom Israel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cellcom Israel Key Financial Ratios
Cellcom Israel's financial ratios allow both analysts and investors to convert raw data from Cellcom Israel's financial statements into concise, actionable information that can be used to evaluate the performance of Cellcom Israel over time and compare it to other companies across industries.| Return On Equity | 0.0653 | |||
| Return On Asset | 0.0329 | |||
| Target Price | 24.0 | |||
| Beta | 0.7 |
Cellcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cellcom Israel's current stock value. Our valuation model uses many indicators to compare Cellcom Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cellcom Israel competition to find correlations between indicators driving Cellcom Israel's intrinsic value. More Info.Cellcom Israel is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cellcom Israel is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cellcom Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cellcom Israel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cellcom Israel Systematic Risk
Cellcom Israel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cellcom Israel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cellcom Israel correlated with the market. If Beta is less than 0 Cellcom Israel generally moves in the opposite direction as compared to the market. If Cellcom Israel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cellcom Israel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cellcom Israel is generally in the same direction as the market. If Beta > 1 Cellcom Israel moves generally in the same direction as, but more than the movement of the benchmark.
Cellcom Israel November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cellcom Israel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cellcom Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cellcom Israel based on widely used predictive technical indicators. In general, we focus on analyzing Cellcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cellcom Israel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1193 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.71 |
Complementary Tools for Cellcom Stock analysis
When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
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