Millicom International Cellular Performance
| MICCFDelisted Stock | USD 18.45 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Millicom International will likely underperform. Millicom International right now secures a risk of 0.0%. Please verify Millicom International Cellular variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Millicom International Cellular will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Millicom International Cellular has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Millicom International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 895 M |
Millicom |
Millicom International Relative Risk vs. Return Landscape
If you would invest 1,845 in Millicom International Cellular on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Millicom International Cellular or generate 0.0% return on investment over 90 days. Millicom International Cellular is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Millicom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Millicom International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millicom International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Millicom International Cellular, and traders can use it to determine the average amount a Millicom International'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MICCF |
Based on monthly moving average Millicom International 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 Millicom International by adding Millicom International to a well-diversified portfolio.
Millicom International Fundamentals Growth
Millicom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Millicom International, and Millicom International 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 Millicom Pink Sheet performance.
| Return On Equity | 0.005 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 9.37 B | |||
| Shares Outstanding | 170.89 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 5.62 B | |||
| EBITDA | 2.16 B | |||
| Cash And Equivalents | 776 M | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 6.62 B | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 21.10 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Earnings Per Share | 4.95 X | |||
| Total Asset | 14.2 B | |||
| Retained Earnings | 3.36 B | |||
| Current Asset | 1.95 B | |||
| Current Liabilities | 1.85 B | |||
About Millicom International Performance
To evaluate Millicom International Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Millicom International 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 Millicom Pink Sheet'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 Millicom International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Millicom'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.Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company was founded in 1990 and is headquartered in Luxembourg. Millcom Swed is traded on OTC Exchange in the United States.Things to note about Millicom International performance evaluation
Checking the ongoing alerts about Millicom International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Millicom International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Millicom International'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 Millicom International's stock is overvalued or undervalued compared to its peers.
- Examining Millicom International'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 Millicom International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millicom International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millicom International's pink sheet. These opinions can provide insight into Millicom International's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |