Cellcom Israel Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cellcom Israel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cellcom Israel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Cellcom Israel is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 1.01 | |
| Fifty Two Week Low | 1.8600 | |
| Fifty Two Week High | 5.4900 |
Cellcom |
Cellcom Israel Relative Risk vs. Return Landscape
If you would invest 0.00 in Cellcom Israel on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Cellcom Israel or generate 0.0% return on investment over 90 days. Cellcom Israel is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Cellcom, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0
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Based on monthly moving average Cellcom Israel is not performing at its full potential. However, 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 Cellcom Israel 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 | -10.15 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (4.98) % | |||
| Current Valuation | 613.79 M | |||
| Shares Outstanding | 162.78 M | |||
| Price To Earning | 223.44 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 171.31 M | |||
| Cash And Equivalents | 326.7 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 956.5 M | |||
| Debt To Equity | 1.92 % | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | 224.3 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 6.28 B | |||
| Retained Earnings | 1.16 B | |||
| Current Asset | 2.48 B | |||
| Current Liabilities | 1.86 B | |||
About Cellcom Israel Performance
To evaluate Cellcom Israel Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cellcom Israel generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cellcom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cellcom Israel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cellcom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Cellcom Israel Ltd. operates and maintains a cellular mobile telephone system in Israel. Cellcom Israel Ltd. was founded in 1994 and is headquartered in Netanya, Israel. Cellcom Israel operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 3265 people.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.| Cellcom Israel is not yet fully synchronised with the market data | |
| Cellcom Israel has some characteristics of a very speculative penny stock | |
| Cellcom Israel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.03 B. Reported Net Loss for the year was (4.94 M) with profit before taxes, overhead, and interest of 983 M. | |
| 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.
Check out Trending Equities 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 various price indices. Note that the Cellcom Israel information on this page should be used as a complementary analysis to other Cellcom Israel'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Cellcom Stock
If you are still planning to invest in Cellcom Israel 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 Cellcom Israel's history and understand the potential risks before investing.
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