Millicom International Cellular Buy Hold or Sell Recommendation
| MICCFDelisted Stock | USD 18.45 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Millicom International Cellular is 'Not Rated'. Macroaxis provides Millicom International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MICCF positions. The advice algorithm takes into account all of Millicom International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Millicom International's buy or sell advice are summarized below:
Real Value 15.64 | Hype Value 18.45 | Market Value 18.45 | Naive Value 18.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Millicom International Cellular given historical horizon and risk tolerance towards Millicom International. When Macroaxis issues a 'buy' or 'sell' recommendation for Millicom International Cellular, the advice is generated through an automated system that utilizes algorithms and statistical models.
Millicom |
Execute Millicom International Buy or Sell Advice
The Millicom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Millicom International Cellular. Macroaxis does not own or have any residual interests in Millicom International Cellular or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Millicom International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Millicom International Trading Alerts and Improvement Suggestions
| Millicom International is not yet fully synchronised with the market data | |
| Millicom International has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 6.62 B in total debt with debt to equity ratio (D/E) of 2.18, implying the company greatly relies on financing operations through barrowing. Millicom International has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Millicom International until it has trouble settling it off, either with new capital or with free cash flow. So, Millicom International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Millicom International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Millicom to invest in growth at high rates of return. When we think about Millicom International's use of debt, we should always consider it together with cash and equity. |
Millicom International Returns Distribution Density
The distribution of Millicom International's historical returns is an attempt to chart the uncertainty of Millicom International's future price movements. The chart of the probability distribution of Millicom International daily returns describes the distribution of returns around its average expected value. We use Millicom International Cellular price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Millicom International returns is essential to provide solid investment advice for Millicom International.
| Mean Return | 0.73 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Millicom International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Millicom International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Millicom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Millicom International Buy or Sell Advice
When is the right time to buy or sell Millicom International Cellular? Buying financial instruments such as Millicom Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Millicom International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Millicom International information on this page should be used as a complementary analysis to other Millicom International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Millicom Pink Sheet
If you are still planning to invest in Millicom International 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 Millicom International's history and understand the potential risks before investing.
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