Cellcom Story

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CEL -- USA Stock  

USD 3.81  0.09  2.42%

It appears without question that Cellcom Israel will continue to recover much faster as its share price surged up 1.27% today. The entity's current daily volatility is 3.3 percent, with a beta of 0.24 and an alpha of 0.26 over DOW. While some of us are getting more passionate about communication, it makes sense to summarize Cellcom Israel in greater detail to make a better estimate of its volatility. We will analyze why it could be a much better year for Cellcom Israel shareholders.
Published over a month ago
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Breaking down Cellcom Israel (NYSE:CEL) volatility pull down
Cellcom Israel has roughly 326.7 M in cash with 224.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.89. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cellcom Israel has an asset utilization ratio of 16.41 percent. This denotes that the company is making $0.16 for each dollar of assets. An increasing asset utilization means that Cellcom Israel is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Cellcom Israel, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Cellcom Israel along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is Cellcom Israel's Liquidity

Cellcom Israel financial leverage refers to using borrowed capital as a funding source to finance Cellcom Israel ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cellcom Israel financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cellcom Israel's total debt and its cash.

How Cellcom utilizes its cash?

To perform a cash flow analysis of Cellcom Israel, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cellcom Israel is receiving and how much cash it distributes out in a given period. The Cellcom Israel cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Cellcom Israel Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 1.11 Billion

Cellcom Israel Correlation with Peers

Investors in Cellcom can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Cellcom Israel. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Cellcom Israel and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Cellcom is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Cellcom for more details

Is Cellcom Israel valued accurately by the market?

Cellcom Israel appears to be relatively risky, given 1 month investment horizon. Cellcom Israel secures Sharpe Ratio (or Efficiency) of 0.0824, which signifies that the company had 0.0824% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Cellcom Israel, which you can use to evaluate future volatility of the firm. Please makes use of Cellcom Israel Risk Adjusted Performance of 0.1633, mean deviation of 2.51, and Downside Deviation of 2.71 to double-check if our risk estimates are consistent with your expectations.
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Will Cellcom continue to hike?

Cellcom Israel new semi variance upsurges over 5.68. Cellcom Israel currently demonstrates below-verage downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.26. However, we do advice investors to further question Cellcom Israel expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On Cellcom Israel

While some firms within the telecom services industry are still a little expensive, even after the recent corrections, Cellcom Israel may offer a potential longer-term growth to stakeholders. To sum up, as of the 16th of August 2020, our present 30 days buy-hold-sell recommendation on the company is Strong Hold. We believe Cellcom Israel is overvalued with below average probability of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Cellcom Israel. Please refer to our Terms of Use for any information regarding our disclosure principles.

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