Cellnex Telecom (UK) Performance
| 0R9C Stock | 32.72 0.07 0.21% |
Cellnex Telecom has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cellnex Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellnex Telecom is expected to be smaller as well. Cellnex Telecom SA right now shows a risk of 1.81%. Please confirm Cellnex Telecom SA semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Cellnex Telecom SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cellnex Telecom SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cellnex Telecom may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1044:967 | Last Split Date 2021-04-01 |
1 | Cellnex to Launch Share Buyback of Up to 824.7 Million - Marketscreener.com | 01/14/2025 |
2 | Cellnex Telecom Reports Strong 2024 Financial Performance and Strategic Progress - TipRanks | 02/25/2025 |
Cellnex |
Cellnex Telecom Relative Risk vs. Return Landscape
If you would invest 3,041 in Cellnex Telecom SA on December 25, 2024 and sell it today you would earn a total of 231.00 from holding Cellnex Telecom SA or generate 7.6% return on investment over 90 days. Cellnex Telecom SA is generating 0.1362% of daily returns and assumes 1.8106% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Cellnex, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cellnex Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellnex Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cellnex Telecom SA, and traders can use it to determine the average amount a Cellnex Telecom'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 = 0.0752
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cellnex Telecom is performing at about 5% of its full potential. 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 Cellnex Telecom by adding it to a well-diversified portfolio.
Cellnex Telecom Fundamentals Growth
Cellnex Stock prices reflect investors' perceptions of the future prospects and financial health of Cellnex Telecom, and Cellnex Telecom 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 Cellnex Stock performance.
| Return On Equity | -0.0028 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 44.52 B | ||||
| Revenue | 4.07 B | ||||
| EBITDA | 2.44 B | ||||
| Net Income | (297.22 M) | ||||
| Book Value Per Share | 20.07 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Retained Earnings | (228.4 M) |
About Cellnex Telecom Performance
Assessing Cellnex Telecom's fundamental ratios provides investors with valuable insights into Cellnex Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cellnex Telecom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cellnex Telecom is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Cellnex Telecom SA performance evaluation
Checking the ongoing alerts about Cellnex Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cellnex Telecom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cellnex Telecom SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.07 B. Net Loss for the year was (297.22 M) with profit before overhead, payroll, taxes, and interest of 3.66 B. | |
| About 67.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Cellnex Telecom Reports Strong 2024 Financial Performance and Strategic Progress - TipRanks |
- Analyzing Cellnex Telecom'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 Cellnex Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Cellnex Telecom'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 Cellnex Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cellnex Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cellnex Telecom's stock. These opinions can provide insight into Cellnex Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
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.