Millicom International Cellular Stock Performance

Millicom International Relative Risk vs. Return Landscape

If you would invest  4,573  in Millicom International Cellular on November 1, 2025 and sell it today you would earn a total of  1,510  from holding Millicom International Cellular or generate 33.02% return on investment over 90 days. Millicom International Cellular is currently generating 0.5078% in daily expected returns and assumes 2.5049% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Millicom, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Millicom International is expected to generate 3.33 times more return on investment than the market. However, the company is 3.33 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Millicom International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Millicom International Cellular has a beta of -0.2. This usually implies as returns on the benchmark increase, returns on holding Millicom International are expected to decrease at a much lower rate. During a bear market, however, Millicom International Cellular is likely to outperform the market. Additionally Millicom International Cellular has an alpha of 0.4327, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Millicom International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Millicom International. 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.

Hype Prediction Low Estimated High 58.33 60.83 63.33 Details

Intrinsic Valuation Low Real High 54.75 64.45 66.95 Details

Naive Forecast Low Next High 61.45 63.95 66.45 Details

10 Analysts Consensus Low Target High 52.76 57.98 64.35 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Millicom International. Your research has to be compared to or analyzed against Millicom International's peers to derive any actionable benefits. When done correctly, Millicom International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Millicom International.

Millicom International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Millicom International is not an exception. The market had few large corrections towards the Millicom International'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 Millicom International Cellular, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Millicom International within the framework of very fundamental risk indicators.

Millicom International 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 Millicom International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Millicom International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Millicom International Price Density Drivers

Millicom International Fundamentals Growth

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 census. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Will Wireless Telecommunication Services sector continue expanding? Could Millicom diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Millicom International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Millicom International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Millicom International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Millicom International's market price to deviate significantly 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. Conversely, Millicom International's market price signifies the transaction level at which participants voluntarily complete trades.