Cellcom Israel Stock Performance
| CELJF Stock | USD 11.32 0.51 4.31% |
On a scale of 0 to 100, Cellcom Israel holds a performance score of 9. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cellcom Israel will likely underperform. Please check Cellcom Israel's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Cellcom Israel's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cellcom Israel are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking indicators, Cellcom Israel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 719 M | |
| Total Cashflows From Investing Activities | -192 M |
Cellcom |
Cellcom Israel Relative Risk vs. Return Landscape
If you would invest 938.00 in Cellcom Israel on October 31, 2025 and sell it today you would earn a total of 252.00 from holding Cellcom Israel or generate 26.87% return on investment over 90 days. Cellcom Israel is currently producing 0.4762% returns and takes up 3.9901% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Cellcom, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cellcom Israel Target Price Odds to finish over Current Price
The tendency of Cellcom Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.32 | 90 days | 11.32 | about 36.67 |
Based on a normal probability distribution, the odds of Cellcom Israel to move above the current price in 90 days from now is about 36.67 (This Cellcom Israel probability density function shows the probability of Cellcom Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.32 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cellcom Israel will likely underperform. Additionally Cellcom Israel has an alpha of 0.3265, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cellcom Israel Price Density |
| Price |
Predictive Modules for Cellcom Israel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cellcom Israel. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cellcom Israel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cellcom Israel is not an exception. The market had few large corrections towards the Cellcom Israel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cellcom Israel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cellcom Israel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.09 |
Cellcom Israel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cellcom Israel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cellcom Israel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cellcom Israel had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cellcom Israel until it has trouble settling it off, either with new capital or with free cash flow. So, Cellcom Israel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cellcom Israel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cellcom to invest in growth at high rates of return. When we think about Cellcom Israel's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of the company shares are held by company insiders |
Cellcom Israel Fundamentals Growth
Cellcom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cellcom Israel, and Cellcom Israel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cellcom Pink Sheet performance.
| Return On Equity | 0.0653 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 164.9 M | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.65 X | |||
| Debt To Equity | 1.75 % | |||
| Cash Flow From Operations | 1.05 B | |||
About Cellcom Israel Performance
By analyzing Cellcom Israel's fundamental ratios, stakeholders can gain valuable insights into Cellcom Israel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cellcom Israel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cellcom Israel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cellcom Israel Ltd. provides cellular communications services in Israel. Cellcom Israel Ltd. operates as a subsidiary of Discount Investment Corporation Ltd. Cellcom Israel is traded on OTC Exchange in the United States.Things to note about Cellcom Israel performance evaluation
Checking the ongoing alerts about Cellcom Israel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cellcom Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cellcom Israel had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cellcom Israel until it has trouble settling it off, either with new capital or with free cash flow. So, Cellcom Israel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cellcom Israel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cellcom to invest in growth at high rates of return. When we think about Cellcom Israel's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Cellcom Israel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cellcom Israel's stock is overvalued or undervalued compared to its peers.
- Examining Cellcom Israel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cellcom Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cellcom Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cellcom Israel's pink sheet. These opinions can provide insight into Cellcom Israel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cellcom Pink Sheet analysis
When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
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