Cellnex Telecom (Germany) Performance
| 472 Stock | 33.78 0.81 2.46% |
The firm shows a Beta (market volatility) of 0.0147, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cellnex Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellnex Telecom is expected to be smaller as well. At this point, Cellnex Telecom SA has a negative expected return of -0.0328%. Please make sure to confirm Cellnex Telecom's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Cellnex Telecom SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cellnex Telecom SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cellnex Telecom is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.7 B | |
| Free Cash Flow | -380.3 M |
Cellnex |
Cellnex Telecom Relative Risk vs. Return Landscape
If you would invest 3,486 in Cellnex Telecom SA on September 1, 2024 and sell it today you would lose (108.00) from holding Cellnex Telecom SA or give up 3.1% of portfolio value over 90 days. Cellnex Telecom SA is generating negative expected returns and assumes 1.7315% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Cellnex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cellnex Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellnex Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cellnex Telecom SA, and traders can use it to determine the average amount a Cellnex Telecom'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 = -0.019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 472 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cellnex Telecom 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 Cellnex Telecom by adding Cellnex Telecom to a well-diversified portfolio.
Cellnex Telecom Fundamentals Growth
Cellnex Stock prices reflect investors' perceptions of the future prospects and financial health of Cellnex Telecom, and Cellnex Telecom 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 Cellnex Stock performance.
| Current Valuation | 40.75 B | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 7.30 X | |||
| Revenue | 2.44 B | |||
| EBITDA | 1.61 B | |||
| Total Debt | 14.91 B | |||
| Cash Flow From Operations | 1.14 B | |||
| Total Asset | 41.8 B | |||
About Cellnex Telecom Performance
Assessing Cellnex Telecom's fundamental ratios provides investors with valuable insights into Cellnex Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cellnex Telecom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Cellnex Telecom SA performance evaluation
Checking the ongoing alerts about Cellnex Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cellnex Telecom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 0. |
- Analyzing Cellnex Telecom'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 Cellnex Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Cellnex Telecom'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 Cellnex Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cellnex Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cellnex Telecom's stock. These opinions can provide insight into Cellnex Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
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.