Cellnex Telecom Sa Stock Analysis

Cellnex Pink Sheet Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cellnex Telecom SA has Price/Earnings (P/E) ratio of 155.06. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 15th of June 2022. Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.The quote for Cellnex Telecom SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cellnex Telecom SA please contact Tobias Gimeno at 34 912 02 60 01 or go to https://www.cellnextelecom.com.

Cellnex Telecom SA Investment Alerts

Cellnex Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cellnex Telecom's market, we take the total number of its shares issued and multiply it by Cellnex Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cellnex Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 1st of March, Cellnex Telecom shows the insignificant Risk Adjusted Performance, mean deviation of 0.9719, and Standard Deviation of 2.33. Cellnex Telecom SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cellnex Telecom SA standard deviation and value at risk to decide if Cellnex Telecom SA is priced correctly, providing market reflects its regular price of 33.63 per share. Given that Cellnex Telecom has information ratio of (0.01), we suggest you to validate Cellnex Telecom SA's prevailing market performance to make sure the company can sustain itself at a future point.

Cellnex Telecom SA Price Movement Analysis

Cellnex Telecom Predictive Daily Indicators

Cellnex Telecom Forecast Models

Cellnex Telecom's time-series forecasting models are one of many Cellnex Telecom's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cellnex Telecom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cellnex Telecom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cellnex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cellnex Telecom. By using and applying Cellnex Pink Sheet analysis, traders can create a robust methodology for identifying Cellnex entry and exit points for their positions.

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.