Cellcom Israel (Israel) Performance
| CEL Stock | ILA 2,471 61.00 2.53% |
On a scale of 0 to 100, Cellcom Israel holds a performance score of 16. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cellcom Israel are expected to decrease at a much lower rate. During the bear market, Cellcom Israel is likely to outperform the market. Please check Cellcom Israel's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Cellcom Israel's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cellcom Israel are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Cellcom Israel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 719 M | |
| Total Cashflows From Investing Activities | -192 M |
Cellcom |
Cellcom Israel Relative Risk vs. Return Landscape
If you would invest 194,100 in Cellcom Israel on December 1, 2024 and sell it today you would earn a total of 53,000 from holding Cellcom Israel or generate 27.31% return on investment over 90 days. Cellcom Israel is generating 0.4921% of daily returns assuming 2.3851% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Cellcom Israel, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.2063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Cellcom Israel is performing at about 16% 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 Cellcom Israel by adding it 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 | 0.0653 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.89 B | |||
| Shares Outstanding | 164.91 M | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 4.31 B | |||
| EBITDA | 721 M | |||
| Cash And Equivalents | 987 M | |||
| Cash Per Share | 6.34 X | |||
| Total Debt | 3.78 B | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 12.49 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 6.45 B | |||
| Retained Earnings | 1.31 B | |||
| Current Asset | 2.76 B | |||
| Current Liabilities | 1.86 B | |||
About Cellcom Israel Performance
By analyzing Cellcom Israel's fundamental ratios, stakeholders can gain valuable insights into Cellcom Israel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cellcom Israel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cellcom Israel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cellcom Israel Ltd. provides cellular communications services in Israel. Cellcom Israel Ltd. was incorporated in 1994 and is headquartered in Netanya, Israel. CELLCOM ISRAEL is traded on Tel Aviv Stock Exchange in Israel.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.| 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.
Complementary Tools for Cellcom Stock analysis
When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |