Cellnex Telecom Sa Stock Analysis
| CLLNY Stock | USD 17.87 0.21 1.16% |
Cellnex Telecom SA holds a debt-to-equity ratio of 1.363. With a high degree of financial leverage come high-interest payments, which usually reduce Cellnex Telecom's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Cellnex Telecom's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cellnex Telecom's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cellnex Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cellnex Telecom's stakeholders.
For many companies, including Cellnex Telecom, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cellnex Telecom SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cellnex Telecom's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cellnex Telecom's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cellnex Telecom is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cellnex Telecom to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cellnex Telecom is said to be less leveraged. If creditors hold a majority of Cellnex Telecom's assets, the Company is said to be highly leveraged.
Cellnex Telecom SA is overvalued with Real Value of 17.01 and Hype Value of 17.87. The main objective of Cellnex Telecom pink sheet 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.
The Cellnex Telecom pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cellnex |
Cellnex Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cellnex Telecom SA has Price/Earnings (P/E) ratio of 130.66. The entity recorded a loss per share of 0.31. The firm last dividend was issued on the 22nd of November 2022. Cellnex Telecom had 1069:1000 split on the 21st of August 2020. Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.The quote for Cellnex Telecom SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cellnex Telecom SA please contact Tobias Gimeno at 34 912 02 60 01 or go to https://www.cellnextelecom.com.Cellnex Telecom SA Investment Alerts
| 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. |
Cellnex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.93 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
The company has Profit Margin (PM) of (0.14) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 18th of February 2026, Cellnex Telecom shows the Downside Deviation of 1.57, risk adjusted performance of 0.1367, and Mean Deviation of 1.18. 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.Cellnex Telecom SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Cellnex Telecom Outstanding Bonds
Cellnex Telecom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cellnex Telecom SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cellnex bonds can be classified according to their maturity, which is the date when Cellnex Telecom SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 pink sheet 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 pink sheet 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.Cellnex Telecom SA Debt to Cash Allocation
Cellnex Telecom SA has accumulated 14.91 B in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. Cellnex Telecom SA has a current ratio of 1.35, which is within standard range for the sector. Debt can assist Cellnex Telecom until it has trouble settling it off, either with new capital or with free cash flow. So, Cellnex Telecom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cellnex Telecom SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cellnex to invest in growth at high rates of return. When we think about Cellnex Telecom's use of debt, we should always consider it together with cash and equity.Cellnex Telecom Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cellnex Telecom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cellnex Telecom, which in turn will lower the firm's financial flexibility.Cellnex Telecom Corporate Bonds Issued
About Cellnex Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Cellnex Telecom. By using and applying Cellnex Pink Sheet analysis, traders can create a robust methodology for identifying Cellnex entry and exit points for their positions.
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.
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Additional Tools for Cellnex Pink Sheet 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.