Cellcom Israel Stock Market Capitalization
Cellcom Israel fundamentals help investors to digest information that contributes to Cellcom Israel's financial success or failures. It also enables traders to predict the movement of Cellcom Stock. The fundamental analysis module provides a way to measure Cellcom Israel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cellcom Israel stock.
Cellcom |
Cellcom Israel Company Market Capitalization Analysis
Cellcom Israel's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Cellcom Israel Market Capitalization | 608.42 M |
Most of Cellcom Israel's fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Cellcom Israel is about 608.42 M. This is 96.52% lower than that of the Communication Services sector and 97.94% lower than that of the Telecom Services industry. The market capitalization for all United States stocks is 96.8% higher than that of the company.
Cellcom Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cellcom Israel's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cellcom Israel could also be used in its relative valuation, which is a method of valuing Cellcom Israel by comparing valuation metrics of similar companies.Cellcom Israel is currently under evaluation in market capitalization category among related companies.
Cellcom Fundamentals
Return On Equity | -10.15 | |||
Return On Asset | -0.17 | |||
Profit Margin | (4.98) % | |||
Current Valuation | 613.79 M | |||
Shares Outstanding | 162.78 M | |||
Shares Owned By Insiders | 47.60 % | |||
Shares Owned By Institutions | 17.74 % | |||
Number Of Shares Shorted | 40.51 K | |||
Price To Earning | 223.44 X | |||
Price To Book | 0.94 X | |||
Price To Sales | 0.57 X | |||
Revenue | 1.03 B | |||
Gross Profit | 983 M | |||
EBITDA | 171.31 M | |||
Net Income | (4.94 M) | |||
Cash And Equivalents | 326.7 M | |||
Cash Per Share | 2.89 X | |||
Total Debt | 956.5 M | |||
Debt To Equity | 1.92 % | |||
Current Ratio | 1.09 X | |||
Book Value Per Share | 4.01 X | |||
Cash Flow From Operations | 224.3 M | |||
Short Ratio | 3.16 X | |||
Earnings Per Share | (0.05) X | |||
Price To Earnings To Growth | 11.99 X | |||
Number Of Employees | 3.27 K | |||
Beta | 0.71 | |||
Market Capitalization | 608.42 M | |||
Total Asset | 6.28 B | |||
Retained Earnings | 1.16 B | |||
Working Capital | 625 M | |||
Current Asset | 2.48 B | |||
Current Liabilities | 1.86 B | |||
Last Dividend Paid | 0.24 |
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 Marsh McLennan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marsh McLennan 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 Marsh McLennan - 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 Marsh McLennan Companies to buy it.
The correlation of Marsh McLennan 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 Marsh McLennan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marsh McLennan Companies 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 Marsh McLennan 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 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 signals in income. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |