Cellcom Israel (Israel) Performance

CEL Stock  ILA 1,523  49.00  3.12%   
The firm shows a Beta (market volatility) of -0.0605, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cellcom Israel are expected to decrease at a much lower rate. During the bear market, Cellcom Israel is likely to outperform the market. Cellcom Israel has an expected return of -0.0109%. Please make sure to confirm Cellcom Israel jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Cellcom Israel performance from the past will be repeated at some point in the near future.

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 somewhat strong essential indicators, Cellcom Israel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow719 M
Total Cashflows From Investing Activities-192 M
  

Cellcom Israel Relative Risk vs. Return Landscape

If you would invest  186,400  in Cellcom Israel on December 29, 2023 and sell it today you would lose (34,100) from holding Cellcom Israel or give up 18.29% of portfolio value over 90 days. Cellcom Israel is producing return of less than zero assuming 2.8703% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Cellcom Israel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Cellcom Israel is expected to under-perform the market. In addition to that, the company is 2.78 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of volatility.

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 = -0.0038

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Estimated Market Risk

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Expected Return

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Risk-Adjusted Return

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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.

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. 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.

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 generated a negative expected return over the last 90 days
About 48.0% of the company shares are held by company insiders
Evaluating Cellcom Israel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cellcom Israel's stock performance include:
  • 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.
It's essential to remember that evaluating Cellcom Israel's stock performance is not an exact science, and many factors can impact Cellcom Israel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellcom Israel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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Please note, there is a significant difference between Cellcom Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cellcom Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellcom Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.