Cellnex Telecom Sa Stock Buy Hold or Sell Recommendation
| CLNXF Stock | USD 34.89 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cellnex Telecom SA is 'Cautious Hold'. Macroaxis provides Cellnex Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLNXF positions.
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 interest.
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | 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 2.44 B. Net Loss for the year was (351.37 M) with profit before overhead, payroll, taxes, and interest of 2.14 B. | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
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 | -0.11 | Value At Risk | -3.1 | Potential Upside | 1.17 | Standard Deviation | 1.34 |
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 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 Real Estate 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 pink sheet 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 pink sheet'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 | -0.11 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.18 |
Cellnex Telecom Volatility Alert
Cellnex Telecom SA exhibits very low volatility with skewness of -1.05 and kurtosis of 6.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cellnex Telecom's pink sheet 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 pink sheet 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 pink sheets 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 | -0.0318 | -0.31 |
| Return On Asset | 0.0023 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 42.95 B | 16.62 B |
| Shares Outstanding | 706.48 M | 571.82 M |
| Shares Owned By Insiders | 8.93 % | 10.09 % |
| Shares Owned By Institutions | 59.34 % | 39.21 % |
| Price To Earning | 155.06 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 7.67 X | 11.42 X |
| Revenue | 2.44 B | 9.43 B |
| Gross Profit | 2.14 B | 27.38 B |
| EBITDA | 1.61 B | 3.9 B |
| Net Income | (351.37 M) | 570.98 M |
| Cash And Equivalents | 2.47 B | 2.7 B |
| Cash Per Share | 3.64 X | 5.01 X |
| Total Debt | 14.91 B | 5.32 B |
| Debt To Equity | 1.36 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 19.49 X | 1.93 K |
| Cash Flow From Operations | 1.14 B | 971.22 M |
| Earnings Per Share | (0.62) X | 3.12 X |
| Number Of Employees | 2.88 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 29.09 B | 19.03 B |
| Total Asset | 41.8 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.23 % | |
| Net Asset | 41.8 B | |
| Last Dividend Paid | 0.053 |
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 Pink Sheet 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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Other Information on Investing in Cellnex Pink Sheet
Cellnex Telecom financial ratios help investors to determine whether Cellnex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cellnex with respect to the benefits of owning Cellnex Telecom security.