Cellcom Israel Net Income vs. Market Capitalization
Cellcom Israel Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cellcom Israel's current stock value. Our valuation model uses many indicators to compare Cellcom Israel value to that of its competitors to determine the firm's financial worth. Cellcom Israel is rated below average in net income category among its peers. It is rated below average in market capitalization category among its peers creating about 32.18 of Market Capitalization per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cellcom Israel's earnings, one of the primary drivers of an investment's value.Cellcom Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cellcom Israel |
| = | 27 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Cellcom Israel |
| = | 868.76 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Cellcom Market Capitalization vs Competition
Cellcom Israel is rated below average in market capitalization category among its peers. Market capitalization of Telecom Services industry is currently estimated at about 39.05 Billion. Cellcom Israel holds roughly 868.76 Million in market capitalization claiming about 2.22% of equities listed under Telecom Services industry.
Cellcom Israel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cellcom Israel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cellcom Israel will eventually generate negative long term returns. The profitability progress is the general direction of Cellcom Israel's change in net profit over the period of time. It can combine multiple indicators of Cellcom Israel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Cellcom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cellcom Israel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cellcom Israel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cellcom Israel's important profitability drivers and their relationship over time.
Cellcom Israel Earnings per Share Projection vs Actual
Use Cellcom Israel in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cellcom Israel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cellcom Israel will appreciate offsetting losses from the drop in the long position's value.Cellcom Israel Pair Trading
Cellcom Israel Pair Trading Analysis
The ability to find closely correlated positions to Cellcom Israel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cellcom Israel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cellcom Israel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cellcom Israel to buy it.
The correlation of Cellcom Israel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cellcom Israel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cellcom Israel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cellcom Israel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cellcom Israel position
In addition to having Cellcom Israel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
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Other Information on Investing in Cellcom Pink Sheet
To fully project Cellcom Israel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cellcom Israel at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cellcom Israel's income statement, its balance sheet, and the statement of cash flows.