Cellnex Telecom Financials
CLNXF Stock | USD 33.53 0.00 0.00% |
Cellnex |
Understanding current and past Cellnex Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cellnex Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Cellnex Telecom's assets may result in an increase in income on the income statement.
Cellnex Telecom Stock Summary
Cellnex Telecom competes with CBRE Group, Cushman Wakefield, Newmark, Colliers International, and Marcus Millichap. Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Juan EsplandiU, 11-13, |
Sector | Real Estate |
Industry | Real Estate Services |
Benchmark | Dow Jones Industrial |
Website | www.cellnextelecom.com |
Phone | 34 912 02 60 01 |
Currency | USD - US Dollar |
Cellnex Telecom Key Financial Ratios
There are many critical financial ratios that Cellnex Telecom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cellnex Telecom SA reports annually and quarterly.Return On Equity | -0.0318 | |||
Return On Asset | 0.0023 | |||
Beta | 0.55 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 0.053 |
Cellnex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cellnex Telecom's current stock value. Our valuation model uses many indicators to compare Cellnex Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cellnex Telecom competition to find correlations between indicators driving Cellnex Telecom's intrinsic value. More Info.Cellnex Telecom SA 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cellnex Telecom's earnings, one of the primary drivers of an investment's value.Cellnex Telecom SA Systematic Risk
Cellnex Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cellnex Telecom 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cellnex Telecom SA correlated with the market. If Beta is less than 0 Cellnex Telecom generally moves in the opposite direction as compared to the market. If Cellnex Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cellnex Telecom SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cellnex Telecom is generally in the same direction as the market. If Beta > 1 Cellnex Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Cellnex Telecom November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cellnex Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cellnex Telecom SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cellnex Telecom SA based on widely used predictive technical indicators. In general, we focus on analyzing Cellnex Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cellnex Telecom's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 9.17 | |||
Value At Risk | (3.10) | |||
Potential Upside | 1.17 |
Complementary Tools for Cellnex Pink Sheet analysis
When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom'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 Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.
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