Cellnex Telecom (UK) Buy Hold or Sell Recommendation
| 0R9C Stock | 33.82 0.43 1.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cellnex Telecom SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cellnex Telecom SA given historical horizon and risk tolerance towards Cellnex Telecom. When Macroaxis issues a 'buy' or 'sell' recommendation for Cellnex Telecom SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cellnex Telecom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cellnex and provide practical buy, sell, or hold advice based on investors' constraints. Cellnex Telecom SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cellnex |
Execute Cellnex Telecom Buy or Sell Advice
The Cellnex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cellnex Telecom SA. Macroaxis does not own or have any residual interests in Cellnex Telecom SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cellnex Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cellnex Telecom Trading Alerts and Improvement Suggestions
| Cellnex Telecom SA generated a negative expected return over the last 90 days | |
| Cellnex Telecom SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4 B. Net Loss for the year was (297.06 M) with profit before overhead, payroll, taxes, and interest of 2.89 B. | |
| About 68.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Key Investors Say Bet on These Stocks at Sohn Australia Conference - BNN Bloomberg |
Cellnex Telecom Returns Distribution Density
The distribution of Cellnex Telecom's historical returns is an attempt to chart the uncertainty of Cellnex Telecom's future price movements. The chart of the probability distribution of Cellnex Telecom daily returns describes the distribution of returns around its average expected value. We use Cellnex Telecom SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cellnex Telecom returns is essential to provide solid investment advice for Cellnex Telecom.
| Mean Return | -0.09 | Value At Risk | -2.38 | Potential Upside | 2.09 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cellnex Telecom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cellnex Telecom Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9B | 2.3B | (725.4M) | (2.9B) | (2.6B) | (2.5B) | |
| Depreciation | 488.6M | 951.2M | 1.6B | 2.4B | 2.8B | 2.9B | |
| Capital Expenditures | 894.2M | 759.6M | 1.5B | 2.6B | 3.0B | 3.1B | |
| Net Income | (9.2M) | (133.1M) | (351.4M) | (297.1M) | (267.4M) | (254.0M) | |
| Change To Inventory | 1.7M | (9K) | (607K) | (1.3M) | (1.2M) | (1.1M) | |
| Net Borrowings | 1.8B | 3.5B | 5.3B | 1.5B | 1.8B | 2.7B | |
| Change To Netincome | (73.0M) | (37.8M) | (172.5M) | (323.3M) | (291.0M) | (276.5M) |
Cellnex Telecom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cellnex Telecom or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cellnex Telecom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cellnex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.15 |
Cellnex Telecom Volatility Alert
Cellnex Telecom SA exhibits very low volatility with skewness of -0.19 and kurtosis of -0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cellnex Telecom's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cellnex Telecom's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cellnex Telecom Fundamentals Vs Peers
Comparing Cellnex Telecom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cellnex Telecom's direct or indirect competition across all of the common fundamentals between Cellnex Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cellnex Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cellnex Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cellnex Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cellnex Telecom to competition |
| Fundamentals | Cellnex Telecom | Peer Average |
| Return On Equity | -0.0172 | -0.31 |
| Return On Asset | 0.0079 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 44.62 B | 16.62 B |
| Shares Owned By Insiders | 7.74 % | 10.09 % |
| Shares Owned By Institutions | 68.20 % | 39.21 % |
| Revenue | 4 B | 9.43 B |
| Gross Profit | 2.89 B | 27.38 B |
| EBITDA | 2.48 B | 3.9 B |
| Net Income | (297.06 M) | 570.98 M |
| Book Value Per Share | 21.60 X | 1.93 K |
| Cash Flow From Operations | 1.83 B | 971.22 M |
| Number Of Employees | 2.73 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 26.64 B | 19.03 B |
| Retained Earnings | (228.4 M) | 9.33 B |
| Last Dividend Paid | 0.063 |
Cellnex Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cellnex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cellnex Telecom Buy or Sell Advice
When is the right time to buy or sell Cellnex Telecom SA? Buying financial instruments such as Cellnex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Cellnex Stock 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.