Cellnex Telecom (Spain) Performance
| CLNX Stock | EUR 32.72 0.03 0.09% |
Cellnex Telecom has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. 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 1.93%. Please confirm Cellnex Telecom SA jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Cellnex Telecom SA will be following its price patterns.
Risk-Adjusted Performance
Modest
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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 rather unsteady fundamental indicators, Cellnex Telecom may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -13.9 B |
Cellnex |
Cellnex Telecom Relative Risk vs. Return Landscape
If you would invest 3,061 in Cellnex Telecom SA on December 24, 2024 and sell it today you would earn a total of 211.00 from holding Cellnex Telecom SA or generate 6.89% return on investment over 90 days. Cellnex Telecom SA is generating 0.1258% of daily returns and assumes 1.9254% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 = 0.0653
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 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 | -0.0318 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 40.75 B | |||
| Shares Outstanding | 706.48 M | |||
| Price To Earning | 558.85 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 6.77 X | |||
| Revenue | 2.44 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 304.28 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 14.91 B | |||
| Debt To Equity | 222.20 % | |||
| Book Value Per Share | 19.49 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 41.8 B | |||
About Cellnex Telecom Performance
By analyzing Cellnex Telecom's fundamental ratios, stakeholders can gain valuable insights into Cellnex Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cellnex Telecom 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 Cellnex Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 | |
| Cellnex Telecom SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.44 B. Net Loss for the year was (351.37 M) with profit before overhead, payroll, taxes, and interest of 2.14 B. | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
- 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.
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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