Millicom International Cellular Stock Buy Hold or Sell Recommendation
| TIGO Stock | USD 26.29 0.19 0.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Millicom International Cellular is 'Cautious Hold'. The recommendation algorithm takes into account all of Millicom International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Millicom International 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. In addition, we conduct extensive research on individual companies such as Millicom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Millicom International Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Millicom |
Execute Millicom International Buy or Sell Advice
The Millicom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Millicom International Cellular. Macroaxis does not own or have any residual interests in Millicom International Cellular or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Millicom International'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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Millicom International Trading Alerts and Improvement Suggestions
| Millicom International generated a negative expected return over the last 90 days | |
| Millicom International Cellular currently holds 7.74 B in liabilities with Debt to Equity (D/E) ratio of 2.18, implying the company greatly relies on financing operations through barrowing. Millicom International has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Millicom International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.66 B. Net Loss for the year was (86 M) with profit before overhead, payroll, taxes, and interest of 4.12 B. | |
| Millicom International has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Millicom International Cellular SA Stock Price Up 2.95 percent on Nov 14 |
Millicom International Returns Distribution Density
The distribution of Millicom International's historical returns is an attempt to chart the uncertainty of Millicom International's future price movements. The chart of the probability distribution of Millicom International daily returns describes the distribution of returns around its average expected value. We use Millicom International Cellular price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Millicom International returns is essential to provide solid investment advice for Millicom International.
| Mean Return | 0.03 | Value At Risk | -1.91 | Potential Upside | 2.28 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Millicom International 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.
Millicom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Millicom International, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Millicom International Cellular back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Envestnet Asset Management Inc | 2024-06-30 | 104 K | D. E. Shaw & Co Lp | 2024-06-30 | 102.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 71.7 K | Greytown Advisors Inc. | 2024-06-30 | 49.1 K | Petrus Trust Company, Lta | 2024-06-30 | 47.4 K | Jane Street Group Llc | 2024-06-30 | 42.4 K | Optiver Holding B.v. | 2024-06-30 | 41.5 K | Royal Bank Of Canada | 2024-06-30 | 36 K | Cubist Systematic Strategies, Llc | 2024-06-30 | 36 K | Brandes Investment Partners & Co | 2024-06-30 | 4.5 M | Gamco Investors, Inc. Et Al | 2024-06-30 | 930.4 K |
Millicom International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 636M | (289M) | 20M | 144M | (264M) | (250.8M) | |
| Free Cash Flow | (106M) | (3M) | 48M | 212M | 103M | 51.7M | |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.4B | 1.3B | 1.4B | |
| Other Non Cash Items | 318M | 717M | 557M | (312M) | 3.0B | 3.2B | |
| Capital Expenditures | 907M | 824M | 908M | 1.1B | 1.2B | 672.4M | |
| Net Income | 277M | (283M) | 732M | 354M | (86M) | (81.7M) | |
| End Period Cash Flow | 1.2B | 875M | 895M | 1.0B | 775M | 631.8M | |
| Change To Inventory | 2M | 11M | (6M) | 9M | 5M | 11.6M | |
| Change To Netincome | (277M) | (42M) | (747M) | (86M) | (98.9M) | (103.8M) | |
| Dividends Paid | 266M | 268M | 135M | 0.0 | 251M | 183.1M | |
| Investments | (1.5B) | (495M) | 163M | (1.1B) | (966M) | (917.7M) | |
| Net Borrowings | 1.6B | (390M) | 1.8B | (714M) | (821.1M) | (780.0M) |
Millicom International 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 Millicom International or Wireless Telecommunication Services 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 Millicom International'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 Millicom 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 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.04 |
Millicom International Volatility Alert
Millicom International Cellular has relatively low volatility with skewness of -0.21 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Millicom International'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 Millicom International'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.Millicom International Fundamentals Vs Peers
Comparing Millicom International'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 Millicom International's direct or indirect competition across all of the common fundamentals between Millicom International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Millicom International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Millicom International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Millicom International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Millicom International to competition |
| Fundamentals | Millicom International | Peer Average |
| Return On Equity | 0.0164 | -0.31 |
| Return On Asset | 0.0499 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 10.93 B | 16.62 B |
| Shares Outstanding | 171.5 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
| Shares Owned By Institutions | 4.83 % | 39.21 % |
| Number Of Shares Shorted | 114.22 K | 4.71 M |
| Price To Earning | 2.19 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 5.66 B | 9.43 B |
| Gross Profit | 4.12 B | 27.38 B |
| EBITDA | 2.19 B | 3.9 B |
| Net Income | (86 M) | 570.98 M |
| Cash And Equivalents | 776 M | 2.7 B |
| Cash Per Share | 4.54 X | 5.01 X |
| Total Debt | 7.74 B | 5.32 B |
| Debt To Equity | 2.18 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 22.19 X | 1.93 K |
| Cash Flow From Operations | 1.29 B | 971.22 M |
| Short Ratio | 1.49 X | 4.00 X |
| Earnings Per Share | 0.92 X | 3.12 X |
| Price To Earnings To Growth | 0.93 X | 4.89 X |
| Target Price | 33.09 | |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 4.48 B | 19.03 B |
| Total Asset | 14.52 B | 29.47 B |
| Retained Earnings | 2.7 B | 9.33 B |
| Working Capital | (413 M) | 1.48 B |
Millicom International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Millicom . 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 Millicom International Buy or Sell Advice
When is the right time to buy or sell Millicom International Cellular? Buying financial instruments such as Millicom 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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Check out Millicom International 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Millicom International. If investors know Millicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Millicom International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 29.194 | Earnings Share 0.92 | Revenue Per Share 34.128 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0499 |
The market value of Millicom International is measured differently than its book value, which is the value of Millicom that is recorded on the company's balance sheet. Investors also form their own opinion of Millicom International's value that differs from its market value or its book value, called intrinsic value, which is Millicom International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Millicom International's market value can be influenced by many factors that don't directly affect Millicom International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Millicom International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Millicom International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Millicom International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.