Cellnex Telecom (Germany) Analysis
| 472 Stock | 32.88 0.19 0.58% |
Cellnex Telecom SA is overvalued with Real Value of 28.96 and Hype Value of 32.88. The main objective of Cellnex Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Cellnex Telecom SA is worth, separate from its market price. There are two main types of Cellnex Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cellnex Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cellnex Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Cellnex Telecom stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Cellnex Telecom is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. Cellnex Stock trading window is adjusted to Europe/Berlin timezone.
Cellnex |
Cellnex Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Cellnex Telecom SA had not issued any dividends in recent years.Cellnex Telecom SA Investment Alerts
| Cellnex Telecom SA generated a negative expected return over the last 90 days | |
| Cellnex Telecom SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.44 B. Net Loss for the year was (351.37 M) with profit before overhead, payroll, taxes, and interest of 0. |
Cellnex Telecom Thematic Classifications
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 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Cellnex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.6 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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of July, Cellnex Telecom shows the Mean Deviation of 1.08, standard deviation of 1.33, and Risk Adjusted Performance of (0.02). 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.Cellnex Telecom SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. 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.
Cellnex Telecom Outstanding Bonds
Cellnex Telecom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cellnex Telecom SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cellnex bonds can be classified according to their maturity, which is the date when Cellnex Telecom SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 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's time-series forecasting models are one of many Cellnex Telecom's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.Be your own money manager
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.Did you try this?
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Additional Tools for Cellnex Stock Analysis
When running Cellnex Telecom's 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 the 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.