Cellnex Telecom Financials
| CLNX Stock | EUR 32.72 0.03 0.09% |
Cellnex |
Understanding current and past Cellnex Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cellnex Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Cellnex Telecom's assets may result in an increase in income on the income statement.
Please note, the presentation of Cellnex Telecom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cellnex Telecom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cellnex Telecom's management manipulating its earnings.
Cellnex Telecom Stock Summary
Cellnex Telecom competes with Grifols SA, Aena SA, ACS Actividades, Ferrovial, and Melia Hotels. Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Spain, Italy, the Netherlands, France, Switzerland, and internationally. Cellnex Telecom, S.A. was founded in 2008 and is headquartered in Madrid, Spain. CELLNEX TELECOM is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105066007 |
| Business Address | Juan EsplandiU, 11-13, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cellnextelecom.com |
| Phone | 34 912 02 60 01 |
| Currency | EUR - Euro |
You should never invest in Cellnex Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cellnex Stock, because this is throwing your money away. Analyzing the key information contained in Cellnex Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cellnex Telecom Key Financial Ratios
Cellnex Telecom's financial ratios allow both analysts and investors to convert raw data from Cellnex Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of Cellnex Telecom over time and compare it to other companies across industries.| Return On Equity | -0.0318 | |||
| Return On Asset | 0.0023 | |||
| Target Price | 53.83 | |||
| Beta | 0.55 | |||
| Z Score | 0.6 |
Cellnex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cellnex Telecom's current stock value. Our valuation model uses many indicators to compare Cellnex Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cellnex Telecom competition to find correlations between indicators driving Cellnex Telecom's intrinsic value. More Info.Cellnex Telecom SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cellnex Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cellnex Telecom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cellnex Telecom SA Systematic Risk
Cellnex Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cellnex Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cellnex Telecom SA correlated with the market. If Beta is less than 0 Cellnex Telecom generally moves in the opposite direction as compared to the market. If Cellnex Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cellnex Telecom SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cellnex Telecom is generally in the same direction as the market. If Beta > 1 Cellnex Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Cellnex Telecom Thematic Clasifications
Cellnex Telecom SA is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Cellnex Telecom March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cellnex Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cellnex Telecom SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cellnex Telecom SA based on widely used predictive technical indicators. In general, we focus on analyzing Cellnex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cellnex Telecom's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.75 |
Complementary 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.
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