Cellnex Telecom (Spain) Performance
| CLNX Stock | EUR 29.80 0.13 0.43% |
On a scale of 0 to 100, Cellnex Telecom holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0439, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cellnex Telecom are expected to decrease at a much lower rate. During the bear market, Cellnex Telecom is likely to outperform the market. Please check Cellnex Telecom's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Cellnex Telecom's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cellnex Telecom SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Cellnex Telecom exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -13.9 B |
Cellnex |
Cellnex Telecom Relative Risk vs. Return Landscape
If you would invest 2,493 in Cellnex Telecom SA on November 18, 2025 and sell it today you would earn a total of 487.00 from holding Cellnex Telecom SA or generate 19.53% return on investment over 90 days. Cellnex Telecom SA is generating 0.2943% of daily returns and assumes 1.4776% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cellnex, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cellnex Telecom Target Price Odds to finish over Current Price
The tendency of Cellnex Stock 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 |
| 29.80 | 90 days | 29.80 | near 1 |
Based on a normal probability distribution, the odds of Cellnex Telecom to move above the current price in 90 days from now is near 1 (This Cellnex Telecom SA probability density function shows the probability of Cellnex Stock to fall within a particular range of prices over 90 days) .
Cellnex Telecom Price Density |
| Price |
Predictive Modules for Cellnex Telecom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cellnex Telecom SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Cellnex Telecom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cellnex Telecom is not an exception. The market had few large corrections towards the Cellnex Telecom'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 Cellnex Telecom SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cellnex Telecom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.15 |
Cellnex Telecom 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 Cellnex Telecom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cellnex Telecom SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cellnex Telecom SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cellnex Stock often depends not only on the future outlook of the current and potential Cellnex Telecom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cellnex Telecom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 659.1 M | |
| Cash And Short Term Investments | 3.9 B |
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.
| Return On Equity | -0.0318 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 40.75 B | |||
| Shares Outstanding | 706.48 M | |||
| Price To Earning | 558.85 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 6.77 X | |||
| Revenue | 2.44 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 304.28 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 14.91 B | |||
| Debt To Equity | 222.20 % | |||
| Book Value Per Share | 19.49 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 41.8 B | |||
About Cellnex Telecom Performance
By analyzing Cellnex Telecom's fundamental ratios, stakeholders can gain valuable insights into Cellnex Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cellnex Telecom 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 Cellnex Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Spain, Italy, the Netherlands, France, Switzerland, and internationally. Cellnex Telecom, S.A. was founded in 2008 and is headquartered in Madrid, Spain. CELLNEX TELECOM is traded on Madrid SE C.A.T.S. in Spain.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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 |
- 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.
Complementary 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.
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