Cellcom Financial Statements From 2010 to 2024
| CEL Stock | ILA 1,485 15.00 1.02% |
Check Cellcom Israel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellcom main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Cellcom financial statements analysis is a perfect complement when working with Cellcom Israel Valuation or Volatility modules.
Cellcom |
Cellcom Israel Company Operating Margin Analysis
Cellcom Israel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cellcom Israel Operating Margin | 0.08 % |
Most of Cellcom Israel's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cellcom Israel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Cellcom Israel has an Operating Margin of 0.0815%. This is 98.85% lower than that of the Wireless Telecommunication Services sector and 93.32% lower than that of the Communication Services industry. The operating margin for all Israel stocks is 101.48% lower than that of the firm.
Cellcom Israel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cellcom Israel's current stock value. Our valuation model uses many indicators to compare Cellcom Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cellcom Israel competition to find correlations between indicators driving Cellcom Israel's intrinsic value. More Info.Cellcom Israel is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cellcom Israel is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cellcom Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cellcom Israel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cellcom Israel's earnings, one of the primary drivers of an investment's value.About Cellcom Israel Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Cellcom Israel income statement, its balance sheet, and the statement of cash flows. Cellcom Israel investors use historical funamental indicators, such as Cellcom Israel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cellcom Israel investors may use each financial statement separately, they are all related. The changes in Cellcom Israel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cellcom Israel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cellcom Israel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cellcom Israel. Please read more on our technical analysis and fundamental analysis pages.
Cellcom Israel Ltd. provides cellular communications services in Israel. Cellcom Israel Ltd. was incorporated in 1994 and is headquartered in Netanya, Israel. CELLCOM ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cellcom Israel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cellcom Israel's short interest history, or implied volatility extrapolated from Cellcom Israel options trading.
Pair Trading with Cellcom Israel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cellcom Israel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cellcom Israel will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cellcom Israel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cellcom Israel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cellcom Israel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cellcom Israel to buy it.
The correlation of Cellcom Israel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cellcom Israel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cellcom Israel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cellcom Israel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Cellcom Israel Correlation against competitors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Cellcom Stock analysis
When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |