Cellnex OTC Stock Analysis

CLLNY
 Stock
  

USD 21.18  0.17  0.81%   

The current indifference towards the small price fluctuations of Cellnex Telecom Sa could raise concerns from investors as the firm is trading at a share price of 21.18 on 58,875 in volume. The company executives did not add any value to Cellnex Telecom investors in July. However, most investors can still diversify their portfolios with Cellnex Telecom Sa to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Cellnex Telecom unsystematic, company-specific events.
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The Cellnex Telecom otc stock analysis report makes it easy to digest most publicly released information about Cellnex Telecom and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cellnex OTC Stock analysis module also helps to analyze the Cellnex Telecom price relationship with some important fundamental indicators such as market cap and management efficiency.

Cellnex OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cellnex Telecom Sa has Price/Earnings (P/E) ratio of 130.66. The entity recorded a loss per share of 0.16. The firm next dividend is scheduled to be issued on the 17th of June 2022. Cellnex Telecom had a split on the 21st of August 2020. Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.The quote for Cellnex Telecom Sa is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Cellnex Telecom Sa please contact Tobias Gimeno at 34 912 02 60 01 or go to https://www.cellnextelecom.com.

Cellnex Telecom Sa Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cellnex Telecom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cellnex Telecom Sa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cellnex Telecom Sa has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.07 B. Net Loss for the year was (454.36 M) with profit before overhead, payroll, taxes, and interest of 2.14 B.
On 7th of July 2022 Cellnex Telecom paid $ 0.0074 per share dividend to its current shareholders
Latest headline from www.theedgemarkets.com: Li Ka-shings flagship sees profit rise, warns of recession risk - The Edge Markets MY

Cellnex Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 28.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cellnex Telecom's market, we take the total number of its shares issued and multiply it by Cellnex Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cellnex Profitablity

Cellnex Telecom's profitability indicators refer to fundamental financial ratios that showcase Cellnex Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Cellnex Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cellnex Telecom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cellnex Telecom's profitability requires more research than a typical breakdown of Cellnex Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (14.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 5.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 0.26 % which means that it generated profit of $0.26 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (3.14) %, meaning that it generated substantial loss on money invested by shareholders. Cellnex Telecom management efficiency ratios could be used to measure how well cellnex telecom sa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of August, Cellnex Telecom shows the mean deviation of 1.92, and Risk Adjusted Performance of (0.043781). Cellnex Telecom Sa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Cellnex Telecom Sa, which can be compared to its rivals. Please confirm Cellnex Telecom Sa downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Cellnex Telecom Sa is priced correctly, providing market reflects its regular price of 21.18 per share. Given that Cellnex Telecom has jensen alpha of (0.1), we suggest you to validate Cellnex Telecom Sa's prevailing market performance to make sure the company can sustain itself at a future point.

Cellnex Telecom Sa Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Cellnex Telecom for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cellnex Telecom Sa short-term fluctuations and highlight longer-term trends or cycles.
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Cellnex Telecom Predictive Daily Indicators

Cellnex Telecom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cellnex Telecom otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cellnex Telecom Forecast Models

Cellnex Telecom time-series forecasting models is one of many Cellnex Telecom's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cellnex Telecom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cellnex OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cellnex Telecom stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cellnex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cellnex Telecom. By using and applying Cellnex OTC Stock analysis, traders can create a robust methodology for identifying Cellnex entry and exit points for their positions.
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cellnex Telecom to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cellnex Telecom Sa information on this page should be used as a complementary analysis to other Cellnex Telecom'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Cellnex OTC Stock analysis

When running Cellnex Telecom Sa price analysis, check to measure Cellnex Telecom'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 Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.
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Is Cellnex Telecom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cellnex Telecom. If investors know Cellnex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cellnex Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.85
Market Capitalization
28.3 B
Quarterly Revenue Growth YOY
0.46
Return On Assets
0.0026
Return On Equity
-0.0313
The market value of Cellnex Telecom Sa is measured differently than its book value, which is the value of Cellnex that is recorded on the company's balance sheet. Investors also form their own opinion of Cellnex Telecom's value that differs from its market value or its book value, called intrinsic value, which is Cellnex Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cellnex Telecom's market value can be influenced by many factors that don't directly affect Cellnex Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cellnex Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine Cellnex Telecom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellnex Telecom'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.