Millicom International (Sweden) Analysis
| TIGO-SDB | SEK 292.00 2.20 0.76% |
Millicom International Cellular is fairly valued with Real Value of 288.75 and Hype Value of 292.0. The main objective of Millicom International stock analysis is to determine its intrinsic value, which is an estimate of what Millicom International Cellular is worth, separate from its market price. There are two main types of Millicom International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Millicom International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Millicom International's stock to identify patterns and trends that may indicate its future price movements.
The Millicom International stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Millicom International's ongoing operational relationships across important fundamental and technical indicators.
Millicom |
Millicom Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Millicom International has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 52.07. The firm last dividend was issued on the 5th of November 2019. Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. Millicom International Cellular S.A. was founded in 1990 and is headquartered in Luxembourg City, Luxembourg. Millicom International is traded on Stockholm Stock Exchange in Sweden. To find out more about Millicom International Cellular contact Mauricio Borrero at 352 2 7759 021 or learn more at https://www.millicom.com.Millicom International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Millicom International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Millicom International Cellular or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Millicom International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Millicom International Cellular has accumulated 6.62 B in total debt with debt to equity ratio (D/E) of 230.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Millicom International has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Millicom International until it has trouble settling it off, either with new capital or with free cash flow. So, Millicom International'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 Millicom International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Millicom to invest in growth at high rates of return. When we think about Millicom International's use of debt, we should always consider it together with cash and equity. |
Millicom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Millicom International's market, we take the total number of its shares issued and multiply it by Millicom International'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.Millicom Profitablity
Millicom International's profitability indicators refer to fundamental financial ratios that showcase Millicom International's ability to generate income relative to its revenue or operating costs. If, let's say, Millicom International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Millicom International'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 Millicom International's profitability requires more research than a typical breakdown of Millicom International'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 26th of November, Millicom International secures the Risk Adjusted Performance of 0.0871, downside deviation of 1.17, and Mean Deviation of 0.9384. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Millicom International, as well as the relationship between them. Please verify Millicom International jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Millicom International Cellular is priced some-what accurately, providing market reflects its recent price of 292.0 per share.Millicom International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Millicom International 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 Millicom International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Millicom International Outstanding Bonds
Millicom International 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. Millicom International 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 Millicom bonds can be classified according to their maturity, which is the date when Millicom International Cellular 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Millicom International Predictive Daily Indicators
Millicom International 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 Millicom International 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.
Millicom International Forecast Models
Millicom International's time-series forecasting models are one of many Millicom International'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 Millicom International'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 Millicom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Millicom International 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 Millicom 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 Millicom International. By using and applying Millicom Stock analysis, traders can create a robust methodology for identifying Millicom entry and exit points for their positions.
Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. Millicom International Cellular S.A. was founded in 1990 and is headquartered in Luxembourg City, Luxembourg. Millicom International is traded on Stockholm Stock Exchange in Sweden.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Millicom International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Complementary Tools for Millicom Stock analysis
When running Millicom International's price analysis, check to measure Millicom International'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 Millicom International is operating at the current time. Most of Millicom International's value examination focuses on studying past and present price action to predict the probability of Millicom International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millicom International's price. Additionally, you may evaluate how the addition of Millicom International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |