Cellcom Israel Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cellcom Israel are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Cellcom Israel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Cellcom Israel is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 1.01 | |
| Fifty Two Week Low | 1.8600 | |
| Fifty Two Week High | 5.4900 |
Cellcom |
Cellcom Israel Relative Risk vs. Return Landscape
If you would invest (100.00) in Cellcom Israel on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Cellcom Israel or generate -100.0% return on investment over 90 days. Cellcom Israel is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cellcom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cellcom Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellcom Israel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cellcom Israel, and traders can use it to determine the average amount a Cellcom Israel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CEL |
Based on monthly moving average Cellcom Israel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cellcom Israel by adding Cellcom Israel to a well-diversified portfolio.
Cellcom Israel Fundamentals Growth
Cellcom Stock prices reflect investors' perceptions of the future prospects and financial health of Cellcom Israel, and Cellcom Israel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cellcom Stock performance.
| Return On Equity | -10.15 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (4.98) % | |||
| Current Valuation | 613.79 M | |||
| Shares Outstanding | 162.78 M | |||
| Price To Earning | 223.44 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 171.31 M | |||
| Cash And Equivalents | 326.7 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 956.5 M | |||
| Debt To Equity | 1.92 % | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | 224.3 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 6.28 B | |||
| Retained Earnings | 1.16 B | |||
| Current Asset | 2.48 B | |||
| Current Liabilities | 1.86 B | |||
Things to note about Cellcom Israel performance evaluation
Checking the ongoing alerts about Cellcom Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cellcom Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cellcom Israel is not yet fully synchronised with the market data | |
| Cellcom Israel has some characteristics of a very speculative penny stock | |
| Cellcom Israel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.03 B. Reported Net Loss for the year was (4.94 M) with profit before taxes, overhead, and interest of 983 M. | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Cellcom Israel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cellcom Israel's stock is overvalued or undervalued compared to its peers.
- Examining Cellcom Israel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cellcom Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cellcom Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cellcom Israel's stock. These opinions can provide insight into Cellcom Israel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Cellcom Stock
If you are still planning to invest in Cellcom Israel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cellcom Israel's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |