Cellnex Telecom (UK) Analysis
| 0R9C Stock | 33.82 0.43 1.29% |
Cellnex Telecom SA is overvalued with Real Value of 29.28 and Hype Value of 33.82. The main objective of Cellnex Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Cellnex Telecom SA is worth, separate from its market price. There are two main types of Cellnex Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cellnex Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cellnex Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Cellnex Telecom stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Cellnex Telecom is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Cellnex Stock trading window is adjusted to Europe/London timezone.
Cellnex |
Cellnex Stock Analysis Notes
About 68.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Cellnex Telecom SA had 1044:967 split on the 1st of April 2021. For more info on Cellnex Telecom SA please contact Marco Patuano at 34 912 02 60 01 or go to https://www.cellnex.com.Cellnex Telecom Quarterly Total Revenue |
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Cellnex Telecom SA Investment Alerts
| 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 4 B. Net Loss for the year was (297.06 M) with profit before overhead, payroll, taxes, and interest of 2.89 B. | |
| About 68.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Key Investors Say Bet on These Stocks at Sohn Australia Conference - BNN Bloomberg |
Cellnex Telecom Thematic Classifications
In addition to having Cellnex Telecom stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Cellnex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cellnex Telecom's market, we take the total number of its shares issued and multiply it by Cellnex Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cellnex Profitablity
Cellnex Telecom's profitability indicators refer to fundamental financial ratios that showcase Cellnex Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Cellnex Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cellnex Telecom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cellnex Telecom's profitability requires more research than a typical breakdown of Cellnex Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
At this time, Cellnex Telecom's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 887.8 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (10.8 B). Cellnex Telecom's management efficiency ratios could be used to measure how well Cellnex Telecom manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Cellnex Telecom SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0015 | Operating Margin 0.1891 | Profit Margin (0.06) | Beta 0.805 | Return On Assets 0.0079 |
Technical Drivers
As of the 28th of November, Cellnex Telecom shows the Mean Deviation of 1.17, standard deviation of 1.45, and Risk Adjusted Performance of (0.04). Cellnex Telecom SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cellnex Telecom SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Cellnex Telecom SA is priced correctly, providing market reflects its regular price of 33.82 per share.Cellnex Telecom SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cellnex Telecom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cellnex Telecom SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cellnex Telecom Predictive Daily Indicators
Cellnex Telecom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cellnex Telecom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cellnex Telecom Forecast Models
Cellnex Telecom's time-series forecasting models are one of many Cellnex Telecom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cellnex Telecom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cellnex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cellnex Telecom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cellnex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cellnex Telecom. By using and applying Cellnex Stock analysis, traders can create a robust methodology for identifying Cellnex entry and exit points for their positions.
Cellnex Telecom is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.