Millicom International Financials
| TIGO-SDB | SEK 292.00 2.20 0.76% |
Millicom |
Understanding current and past Millicom International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Millicom International's financial statements are interrelated, with each one affecting the others. For example, an increase in Millicom International's assets may result in an increase in income on the income statement.
Please note, the presentation of Millicom International'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, Millicom International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Millicom International's management manipulating its earnings.
Millicom International Stock Summary
Millicom International competes with Lidds AB, Serstech, Transtema Group, Enorama Pharma, and Xbrane Biopharma. Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. Millicom International Cellular S.A. was founded in 1990 and is headquartered in Luxembourg City, Luxembourg. Millicom International is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001174970 |
| Business Address | 2, Rue du |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.millicom.com |
| Phone | 352 2 7759 021 |
| Currency | SEK - Swedish Kronor |
You should never invest in Millicom International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Millicom Stock, because this is throwing your money away. Analyzing the key information contained in Millicom International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Millicom International Key Financial Ratios
There are many critical financial ratios that Millicom International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Millicom International reports annually and quarterly.| Return On Equity | 0.005 | |||
| Return On Asset | 0.0376 | |||
| Target Price | 449.38 | |||
| Beta | 1.06 | |||
| Z Score | 3.0 |
Millicom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Millicom International's current stock value. Our valuation model uses many indicators to compare Millicom International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Millicom International competition to find correlations between indicators driving Millicom International's intrinsic value. More Info.Millicom International Cellular is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 7.52 of Return On Asset per Return On Equity. 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 Millicom International's earnings, one of the primary drivers of an investment's value.Millicom International Systematic Risk
Millicom International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Millicom International 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 Millicom International correlated with the market. If Beta is less than 0 Millicom International generally moves in the opposite direction as compared to the market. If Millicom International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Millicom International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Millicom International is generally in the same direction as the market. If Beta > 1 Millicom International moves generally in the same direction as, but more than the movement of the benchmark.
Millicom International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Millicom International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Millicom International Cellular. We use our internally-developed statistical techniques to arrive at the intrinsic value of Millicom International Cellular based on widely used predictive technical indicators. In general, we focus on analyzing Millicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Millicom International's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.1 |
Complementary Tools for Millicom Stock analysis
When running Millicom International's price analysis, check to measure Millicom International'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 Millicom International is operating at the current time. Most of Millicom International's value examination focuses on studying past and present price action to predict the probability of Millicom International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millicom International's price. Additionally, you may evaluate how the addition of Millicom International to your portfolios can decrease your overall portfolio volatility.
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