Millicom International Cellular Stock Performance
| TIGO Stock | USD 26.29 0.19 0.73% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Millicom International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Millicom International is expected to be smaller as well. At this point, Millicom International has a negative expected return of -0.0101%. Please make sure to verify Millicom International's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Millicom International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Millicom International Cellular has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Millicom International is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return (1.36) | Year To Date Return 44.69 | Ten Year Return (62.54) | All Time Return (69.63) |
Last Split Factor 4:1 | Dividend Date 2019-11-12 | Ex Dividend Date 2019-11-05 | Last Split Date 2004-02-23 |
1 | Tigo Energy to Showcase Advanced Solar Solutions at Solar Storage Live 2024 UK | 09/16/2024 |
2 | Millicom files standard form for notification of major holdings | 10/15/2024 |
3 | Tigo Energy Inc. to Report Third Quarter 2024 Financial Results on Wednesday, November 6, 2024 at 430 p.m. ET | 10/23/2024 |
4 | SBA Communications Corporation Reports Third Quarter 2024 Results Updates Full Year 2024 Outlook and Declares Quarterly Cash Dividend | 10/28/2024 |
5 | Millicom International Cellular S.A. Sees Significant Growth in Short Interest | 10/29/2024 |
6 | Liberty Latin America Reports Q3 2024 Results | 11/06/2024 |
7 | Millicom earnings missed by 0.28, revenue fell short of estimates | 11/07/2024 |
8 | Millicom International Cellular Announces Quarterly Earnings Results | 11/08/2024 |
9 | Millicom International Cellular S.A. Q3 2024 Earnings Call Transcript | 11/11/2024 |
10 | Millicom International Cellular SA Stock Price Up 2.95 percent on Nov 14 | 11/14/2024 |
| Begin Period Cash Flow | 1 B |
Millicom |
Millicom International Relative Risk vs. Return Landscape
If you would invest 2,661 in Millicom International Cellular on August 24, 2024 and sell it today you would lose (32.00) from holding Millicom International Cellular or give up 1.2% of portfolio value over 90 days. Millicom International Cellular is currently does not generate positive expected returns and assumes 1.3328% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Millicom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Millicom International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millicom International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Millicom International Cellular, and traders can use it to determine the average amount a Millicom International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0076
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| Negative Returns | TIGO |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Millicom International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Millicom International by adding Millicom International to a well-diversified portfolio.
Millicom International Fundamentals Growth
Millicom Stock prices reflect investors' perceptions of the future prospects and financial health of Millicom International, and Millicom International 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 Millicom Stock performance.
| Return On Equity | 0.0164 | ||||
| Return On Asset | 0.0499 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 10.93 B | ||||
| Shares Outstanding | 171.5 M | ||||
| Price To Earning | 2.19 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 5.66 B | ||||
| Gross Profit | 4.12 B | ||||
| EBITDA | 2.19 B | ||||
| Net Income | (86 M) | ||||
| Cash And Equivalents | 776 M | ||||
| Cash Per Share | 4.54 X | ||||
| Total Debt | 7.74 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 22.19 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 4.51 B | ||||
| Total Asset | 14.52 B | ||||
| Retained Earnings | 2.7 B | ||||
| Working Capital | (413 M) | ||||
About Millicom International Performance
By examining Millicom International's fundamental ratios, stakeholders can obtain critical insights into Millicom International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Millicom International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.75 | 4.51 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Millicom International performance evaluation
Checking the ongoing alerts about Millicom International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Millicom International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Millicom International'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 Millicom International's stock is overvalued or undervalued compared to its peers.
- Examining Millicom International'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 Millicom International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millicom International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millicom International's stock. These opinions can provide insight into Millicom International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.