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Cellnex Telecom SA
Buy, Hold or Sell?

Let's analyze Cellnex together

I guess you are interested in Cellnex Telecom SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cellnex Telecom SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cellnex (30 sec.)










1.2. What can you expect buying and holding a share of Cellnex? (30 sec.)

How much money do you get?

How much money do you get?
€0.24
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€21.47
Expected worth in 1 year
€21.24
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€31.97
Expected price per share
€28.39 - €34.66
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cellnex (5 min.)




Live pricePrice per Share (EOD)
€31.97
Intrinsic Value Per Share
€-7.09 - €-1.73
Total Value Per Share
€14.38 - €19.74

2.2. Growth of Cellnex (5 min.)




Is Cellnex growing?

Current yearPrevious yearGrowGrow %
How rich?$15.7b$15.8b-$42.6m-0.3%

How much money is Cellnex making?

Current yearPrevious yearGrowGrow %
Making money-$309.3m-$325.7m$16.3m5.3%
Net Profit Margin-7.8%-9.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Cellnex (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#6 / 431

Most Revenue
#7 / 431

Most Profit
#426 / 431

Most Efficient
#266 / 431
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cellnex?

Welcome investor! Cellnex's management wants to use your money to grow the business. In return you get a share of Cellnex.

First you should know what it really means to hold a share of Cellnex. And how you can make/lose money.

Speculation

The Price per Share of Cellnex is €31.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cellnex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cellnex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €21.47. Based on the TTM, the Book Value Change Per Share is €-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cellnex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.44-1.4%-0.44-1.4%-0.44-1.4%-0.32-1.0%-0.14-0.4%
Usd Book Value Change Per Share-0.06-0.2%-0.06-0.2%-0.96-3.0%4.2913.4%2.166.8%
Usd Dividend Per Share0.060.2%0.060.2%0.050.2%0.040.1%0.040.1%
Usd Total Gains Per Share0.000.0%0.000.0%-0.91-2.8%4.3313.5%2.206.9%
Usd Price Per Share37.11-37.11-32.18-42.72-29.13-
Price to Earnings Ratio-84.65--84.65--73.44--692.71--344.51-
Price-to-Total Gains Ratio-35,188.39--35,188.39--35.34--7,040.72--4,164.34-
Price to Book Ratio1.66-1.66-1.44-2.92-10.38-
Price-to-Total Gains Ratio-35,188.39--35,188.39--35.34--7,040.72--4,164.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.274376
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share-0.064.29
Usd Total Gains Per Share0.004.33
Gains per Quarter (30 shares)-0.03129.79
Gains per Year (30 shares)-0.13519.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17-7-105514509
214-15-10910291028
321-22-101415431547
429-29-101920582066
536-36-102425722585
643-44-102830873104
750-51-103336013623
857-58-103841164142
964-65-104246304661
1071-73-104751455180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%7.06.00.053.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.03.076.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%
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3.2. Key Performance Indicators

The key performance indicators of Cellnex Telecom SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.058-0.0580%-0.927+1495%4.119-101%2.078-103%
Book Value Per Share--21.46821.4680%21.5260%17.053+26%8.931+140%
Current Ratio--0.7660.7660%0.989-23%2.511-69%1.962-61%
Debt To Asset Ratio--0.6590.6590%0.657+0%0.635+4%0.704-6%
Debt To Equity Ratio--2.0972.0970%2.044+3%1.953+7%3.575-41%
Dividend Per Share--0.0570.0570%0.052+10%0.038+52%0.036+58%
Enterprise Value---2766312960.000-2766312960.0000%-6216351520.000+125%10148891800.000-127%10309397159.378-127%
Eps---0.421-0.4210%-0.4210%-0.312-26%-0.134-68%
Ev To Ebitda Ratio---0.914-0.9140%-2.506+174%12.554-107%23.135-104%
Ev To Sales Ratio---0.727-0.7270%-1.914+163%7.973-109%11.021-107%
Free Cash Flow Per Share---0.179-0.1790%-1.048+487%-0.479+168%-0.282+58%
Free Cash Flow To Equity Per Share---0.470-0.4700%0.686-168%6.878-107%3.766-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.706+42%
Intrinsic Value_10Y_max---1.727--------
Intrinsic Value_10Y_min---7.091--------
Intrinsic Value_1Y_max---0.259--------
Intrinsic Value_1Y_min---0.626--------
Intrinsic Value_3Y_max---0.714--------
Intrinsic Value_3Y_min---1.964--------
Intrinsic Value_5Y_max---1.089--------
Intrinsic Value_5Y_min---3.386--------
Market Cap22556241680.000-12%25159699040.00025159699040.0000%21815420480.000+15%28962581200.000-13%19747830843.440+27%
Net Profit Margin---0.078-0.0780%-0.096+23%-0.084+8%-0.011-85%
Operating Margin--0.1130.1130%0.071+59%0.067+67%0.095+18%
Operating Ratio--0.9020.9020%1.909-53%1.514-40%1.271-29%
Pb Ratio1.489-12%1.6611.6610%1.436+16%2.923-43%10.378-84%
Pe Ratio-75.891+10%-84.650-84.6500%-73.438-13%-692.710+718%-344.513+307%
Price Per Share31.970-12%35.66035.6600%30.920+15%41.050-13%27.990+27%
Price To Free Cash Flow Ratio-179.014+10%-199.675-199.6750%-29.505-85%140.360-242%107.635-286%
Price To Total Gains Ratio-31547.191+10%-35188.390-35188.3900%-35.343-100%-7040.716-80%-4164.336-88%
Quick Ratio--0.7600.7600%0.478+59%2.374-68%1.898-60%
Return On Assets---0.007-0.0070%-0.007+6%-0.006-13%0.006-212%
Return On Equity---0.021-0.0210%-0.022+3%-0.018-16%0.025-186%
Total Gains Per Share---0.001-0.0010%-0.875+86229%4.157-100%2.114-100%
Usd Book Value--15764782154.40015764782154.4000%15807460158.4000%12522875624.960+26%6558075179.680+140%
Usd Book Value Change Per Share---0.060-0.0600%-0.965+1495%4.287-101%2.163-103%
Usd Book Value Per Share--22.34422.3440%22.4050%17.749+26%9.295+140%
Usd Dividend Per Share--0.0590.0590%0.054+10%0.039+52%0.038+58%
Usd Enterprise Value---2879178528.768-2879178528.7680%-6469978662.016+125%10562966585.440-127%10730020563.480-127%
Usd Eps---0.438-0.4380%-0.4380%-0.325-26%-0.139-68%
Usd Free Cash Flow---131143922.400-131143922.4000%-769540459.200+487%-351437360.640+168%-207388663.120+58%
Usd Free Cash Flow Per Share---0.186-0.1860%-1.091+487%-0.498+168%-0.294+58%
Usd Free Cash Flow To Equity Per Share---0.489-0.4890%0.714-168%7.159-107%3.919-112%
Usd Market Cap23476536340.544-12%26186214760.83226186214760.8320%22705489635.584+15%30144254512.960-13%20553542341.852+27%
Usd Price Per Share33.274-12%37.11537.1150%32.182+15%42.725-13%29.131+27%
Usd Profit---309346576.000-309346576.0000%-325703788.800+5%-237028669.600-23%-101598420.560-67%
Usd Revenue--3959282300.8003959282300.8000%3380219690.400+17%2528493083.680+57%1605937434.960+147%
Usd Total Gains Per Share---0.001-0.0010%-0.911+86229%4.326-100%2.200-100%
 EOD+3 -5MRQTTM+0 -0YOY+26 -135Y+15 -2410Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of Cellnex Telecom SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-75.891
Price to Book Ratio (EOD)Between0-11.489
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than00.113
Quick Ratio (MRQ)Greater than10.760
Current Ratio (MRQ)Greater than10.766
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than12.097
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.007
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Cellnex Telecom SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.900
Ma 20Greater thanMa 5031.244
Ma 50Greater thanMa 10031.730
Ma 100Greater thanMa 20033.303
OpenGreater thanClose31.950
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Cellnex Telecom SA

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. It operates through three segments: Telecom Infrastructure Services, Broadcasting Infrastructure, and Other Network Services. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source that provides wireless services; and connectivity for media content, OTT broadcasting services, and other related services. It also engages in the distribution and transmission of television and radio (FM) signals; operation and maintenance of broadcasting networks; design, installation, operation, and maintenance of Wi-Fi and mobile telephony networks (2G, 3G, LTE/4G) and roaming and downloading services, which includes connectivity services for telecommunications operators, radio communication, operation and maintenance services, commercial services, smart Cities/Internet of Things, and other related services. In addition, it provides fixed and mobile telecommunication services; broadcasting network services, including digital terrestrial television; FM and digital radio services; infrastructure management; internet media services; data center services; data transportation services; security and control services; and smart communication networks, including IoT, smart services, managed services and consulting, as well as optic fiber services, smart city services; engineering services; and constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2025-01-26 03:43:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cellnex earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Cellnex to the Real Estate Services industry mean.
  • A Net Profit Margin of -7.8% means that €-0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cellnex Telecom SA:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -7.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY-9.6%+1.8%
TTM-7.8%5Y-8.4%+0.6%
5Y-8.4%10Y-1.1%-7.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%3.0%-10.8%
TTM-7.8%1.0%-8.8%
YOY-9.6%4.7%-14.3%
5Y-8.4%7.6%-16.0%
10Y-1.1%12.6%-13.7%
4.3.1.2. Return on Assets

Shows how efficient Cellnex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cellnex to the Real Estate Services industry mean.
  • -0.7% Return on Assets means that Cellnex generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cellnex Telecom SA:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-0.7%+0.0%
TTM-0.7%5Y-0.6%-0.1%
5Y-0.6%10Y0.6%-1.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.3%-1.0%
TTM-0.7%0.2%-0.9%
YOY-0.7%0.5%-1.2%
5Y-0.6%0.8%-1.4%
10Y0.6%1.2%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Cellnex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cellnex to the Real Estate Services industry mean.
  • -2.1% Return on Equity means Cellnex generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cellnex Telecom SA:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-2.2%+0.1%
TTM-2.1%5Y-1.8%-0.3%
5Y-1.8%10Y2.5%-4.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.7%-2.8%
TTM-2.1%0.6%-2.7%
YOY-2.2%1.2%-3.4%
5Y-1.8%1.6%-3.4%
10Y2.5%2.4%+0.1%
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4.3.2. Operating Efficiency of Cellnex Telecom SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cellnex is operating .

  • Measures how much profit Cellnex makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cellnex to the Real Estate Services industry mean.
  • An Operating Margin of 11.3% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cellnex Telecom SA:

  • The MRQ is 11.3%. The company is operating less efficient.
  • The TTM is 11.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY7.1%+4.2%
TTM11.3%5Y6.7%+4.5%
5Y6.7%10Y9.5%-2.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%19.3%-8.0%
TTM11.3%12.6%-1.3%
YOY7.1%11.4%-4.3%
5Y6.7%13.6%-6.9%
10Y9.5%15.4%-5.9%
4.3.2.2. Operating Ratio

Measures how efficient Cellnex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cellnex Telecom SA:

  • The MRQ is 0.902. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY1.909-1.007
TTM0.9025Y1.514-0.612
5Y1.51410Y1.271+0.243
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.000-0.098
TTM0.9020.995-0.093
YOY1.9090.963+0.946
5Y1.5140.990+0.524
10Y1.2711.007+0.264
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4.4.3. Liquidity of Cellnex Telecom SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cellnex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.77 means the company has €0.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cellnex Telecom SA:

  • The MRQ is 0.766. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.766. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.989-0.223
TTM0.7665Y2.511-1.745
5Y2.51110Y1.962+0.549
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7661.367-0.601
TTM0.7661.367-0.601
YOY0.9891.525-0.536
5Y2.5111.727+0.784
10Y1.9621.837+0.125
4.4.3.2. Quick Ratio

Measures if Cellnex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cellnex to the Real Estate Services industry mean.
  • A Quick Ratio of 0.76 means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cellnex Telecom SA:

  • The MRQ is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.478+0.281
TTM0.7605Y2.374-1.615
5Y2.37410Y1.898+0.476
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.382+0.378
TTM0.7600.393+0.367
YOY0.4780.735-0.257
5Y2.3741.047+1.327
10Y1.8981.100+0.798
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4.5.4. Solvency of Cellnex Telecom SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cellnex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cellnex to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.66 means that Cellnex assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cellnex Telecom SA:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.657+0.002
TTM0.6595Y0.635+0.023
5Y0.63510Y0.704-0.068
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.518+0.141
TTM0.6590.518+0.141
YOY0.6570.519+0.138
5Y0.6350.520+0.115
10Y0.7040.526+0.178
4.5.4.2. Debt to Equity Ratio

Measures if Cellnex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cellnex to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 209.7% means that company has €2.10 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cellnex Telecom SA:

  • The MRQ is 2.097. The company is just not able to pay all its debts with equity.
  • The TTM is 2.097. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.097TTM2.0970.000
TTM2.097YOY2.044+0.052
TTM2.0975Y1.953+0.143
5Y1.95310Y3.575-1.622
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0971.108+0.989
TTM2.0971.076+1.021
YOY2.0441.060+0.984
5Y1.9531.159+0.794
10Y3.5751.308+2.267
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Cellnex generates.

  • Above 15 is considered overpriced but always compare Cellnex to the Real Estate Services industry mean.
  • A PE ratio of -84.65 means the investor is paying €-84.65 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cellnex Telecom SA:

  • The EOD is -75.891. Based on the earnings, the company is expensive. -2
  • The MRQ is -84.650. Based on the earnings, the company is expensive. -2
  • The TTM is -84.650. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-75.891MRQ-84.650+8.759
MRQ-84.650TTM-84.6500.000
TTM-84.650YOY-73.438-11.212
TTM-84.6505Y-692.710+608.060
5Y-692.71010Y-344.513-348.198
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-75.8914.743-80.634
MRQ-84.6505.159-89.809
TTM-84.6504.503-89.153
YOY-73.4387.793-81.231
5Y-692.7109.538-702.248
10Y-344.5139.845-354.358
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cellnex Telecom SA:

  • The EOD is -179.014. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -199.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -199.675. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-179.014MRQ-199.675+20.662
MRQ-199.675TTM-199.6750.000
TTM-199.675YOY-29.505-170.170
TTM-199.6755Y140.360-340.036
5Y140.36010Y107.635+32.725
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-179.0145.049-184.063
MRQ-199.6755.790-205.465
TTM-199.6755.341-205.016
YOY-29.5054.142-33.647
5Y140.3606.055+134.305
10Y107.6355.636+101.999
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cellnex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.66 means the investor is paying €1.66 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cellnex Telecom SA:

  • The EOD is 1.489. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.661. Based on the equity, the company is underpriced. +1
  • The TTM is 1.661. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.489MRQ1.661-0.172
MRQ1.661TTM1.6610.000
TTM1.661YOY1.436+0.225
TTM1.6615Y2.923-1.262
5Y2.92310Y10.378-7.455
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4890.743+0.746
MRQ1.6610.817+0.844
TTM1.6610.797+0.864
YOY1.4360.840+0.596
5Y2.9231.050+1.873
10Y10.3781.205+9.173
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets44,365,244
Total Liabilities29,218,451
Total Stockholder Equity13,936,758
 As reported
Total Liabilities 29,218,451
Total Stockholder Equity+ 13,936,758
Total Assets = 44,365,244

Assets

Total Assets44,365,244
Total Current Assets2,480,496
Long-term Assets41,858,264
Total Current Assets
Cash And Cash Equivalents 1,292,439
Short-term Investments 7,278
Net Receivables 1,159,578
Inventory 6,258
Total Current Assets  (as reported)2,480,496
Total Current Assets  (calculated)2,465,553
+/- 14,943
Long-term Assets
Property Plant Equipment 14,767,692
Goodwill 6,652,884
Intangible Assets 18,046,803
Long-term Assets Other 2,390,885
Long-term Assets  (as reported)41,858,264
Long-term Assets  (calculated)41,858,264
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,237,255
Long-term Liabilities25,687,158
Total Stockholder Equity13,936,758
Total Current Liabilities
Short-term Debt 1,602,651
Short Long Term Debt 902,572
Accounts payable 400,536
Other Current Liabilities 592,329
Total Current Liabilities  (as reported)3,237,255
Total Current Liabilities  (calculated)3,498,088
+/- 260,833
Long-term Liabilities
Long term Debt 17,792,937
Capital Lease Obligations 2,814,419
Long-term Liabilities Other 610,481
Long-term Liabilities  (as reported)25,687,158
Long-term Liabilities  (calculated)21,217,837
+/- 4,469,321
Total Stockholder Equity
Common Stock176,619
Retained Earnings -680,585
Accumulated Other Comprehensive Income -1,001,292
Other Stockholders Equity 15,442,016
Total Stockholder Equity (as reported)13,936,758
Total Stockholder Equity (calculated)13,936,758
+/-0
Other
Capital Stock176,619
Cash and Short Term Investments 1,292,439
Common Stock Shares Outstanding 668,713
Current Deferred Revenue297,860
Liabilities and Stockholders Equity 44,365,244
Net Debt 20,217,489
Net Invested Capital 32,632,267
Net Working Capital -756,759
Property Plant and Equipment Gross 17,984,514
Short Long Term Debt Total 21,509,928



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
> Total Assets 
673,545
719,453
838,606
1,231,921
2,026,590
2,895,479
4,056,166
5,133,193
13,001,129
24,069,627
41,797,347
44,257,749
44,365,244
44,365,24444,257,74941,797,34724,069,62713,001,1295,133,1934,056,1662,895,4792,026,5901,231,921838,606719,453673,545
   > Total Current Assets 
170,795
166,271
171,520
281,880
219,477
350,947
523,530
653,886
2,720,886
5,159,154
5,085,034
2,260,729
2,480,496
2,480,4962,260,7295,085,0345,159,1542,720,886653,886523,530350,947219,477281,880171,520166,271170,795
       Cash And Cash Equivalents 
67
1,982
2,100
90,891
51,000
192,851
295,173
455,870
2,351,555
4,652,027
3,926,578
1,038,179
1,292,439
1,292,4391,038,1793,926,5784,652,0272,351,555455,870295,173192,85151,00090,8912,1001,98267
       Short-term Investments 
0
0
16
936
53,611
37,069
48,066
3,803
2,015
2,067
3,151
3,663
7,278
7,2783,6633,1512,0672,0153,80348,06637,06953,6119361600
       Net Receivables 
0
0
163,589
187,164
95,852
104,359
105,710
118,112
254,288
502,902
1,163,462
51,427
1,159,578
1,159,57851,4271,163,462502,902254,288118,112105,710104,35995,852187,164163,58900
       Inventory 
623
286
356
669
3,383
2,023
1,277
3,864
2,149
2,158
2,765
4,770
6,258
6,2584,7702,7652,1582,1493,8641,2772,0233,383669356286623
       Other Current Assets 
170,105
1,719
988
2,220
15,631
14,645
81,106
76,040
114,905
72,982
15,559
1,178,676
48,705
48,7051,178,67615,55972,982114,90576,04081,10614,64515,6312,2209881,719170,105
   > Long-term Assets 
502,750
553,182
667,086
950,041
1,807,113
2,544,532
3,532,636
4,479,307
10,280,243
18,910,473
36,712,313
41,997,020
41,858,264
41,858,26441,997,02036,712,31318,910,47310,280,2434,479,3073,532,6362,544,5321,807,113950,041667,086553,182502,750
       Property Plant Equipment 
425,192
469,655
564,858
740,464
935,813
1,048,445
1,507,259
1,903,742
4,233,951
6,328,347
10,911,829
14,128,989
14,767,692
14,767,69214,128,98910,911,8296,328,3474,233,9511,903,7421,507,2591,048,445935,813740,464564,858469,655425,192
       Goodwill 
42,014
42,014
42,014
45,372
216,002
380,217
566,557
582,454
1,486,410
2,675,888
5,980,071
6,717,952
6,652,884
6,652,8846,717,9525,980,0712,675,8881,486,410582,454566,557380,217216,00245,37242,01442,01442,014
       Long Term Investments 
0
0
23,218
18,088
35,850
44,518
25,613
2,803
2,832
0
0
0
0
00002,8322,80325,61344,51835,85018,08823,21800
       Intangible Assets 
7,942
7,068
8,092
103,793
582,645
1,035,166
1,353,959
1,895,443
4,255,133
9,368,447
19,036,772
20,126,835
18,046,803
18,046,80320,126,83519,036,7729,368,4474,255,1331,895,4431,353,9591,035,166582,645103,7938,0927,0687,942
       Long-term Assets Other 
11,042
10,779
6,505
6,580
81,321
73,401
104,118
23,753
167,351
73,260
110,617
387,582
2,390,885
2,390,885387,582110,61773,260167,35123,753104,11873,40181,3216,5806,50510,77911,042
> Total Liabilities 
294,955
311,048
351,123
730,529
1,489,373
2,344,278
3,411,252
4,517,827
7,950,293
15,136,886
25,955,659
29,069,951
29,218,451
29,218,45129,069,95125,955,65915,136,8867,950,2934,517,8273,411,2522,344,2781,489,373730,529351,123311,048294,955
   > Total Current Liabilities 
96,452
98,912
140,934
224,300
198,919
190,937
330,954
509,809
660,923
1,071,252
2,723,466
2,284,990
3,237,255
3,237,2552,284,9902,723,4661,071,252660,923509,809330,954190,937198,919224,300140,93498,91296,452
       Short-term Debt 
4,655
3,618
1,930
9,662
7,536
105,521
146,117
205,103
253,602
359,869
1,249,117
716,900
1,602,651
1,602,651716,9001,249,117359,869253,602205,103146,117105,5217,5369,6621,9303,6184,655
       Short Long Term Debt 
0
0
160,195
9,662
9,094
17,732
69,434
130,653
48,225
75,809
719,223
140,749
902,572
902,572140,749719,22375,80948,225130,65369,43417,7329,0949,662160,19500
       Accounts payable 
53,231
50,238
53,678
68,231
105,092
98,632
148,700
152,429
219,626
306,745
512,540
560,267
400,536
400,536560,267512,540306,745219,626152,429148,70098,632105,09268,23153,67850,23853,231
       Other Current Liabilities 
18,413
22,782
63,186
124,503
60,637
-42,526
-6,359
140,957
142,950
404,638
961,809
794,156
592,329
592,329794,156961,809404,638142,950140,957-6,359-42,52660,637124,50363,18622,78218,413
   > Long-term Liabilities 
198,503
212,136
210,189
506,229
1,290,454
2,153,341
3,080,298
4,008,018
7,289,370
14,065,634
23,232,193
26,784,961
25,687,158
25,687,15826,784,96123,232,19314,065,6347,289,3704,008,0183,080,2982,153,3411,290,454506,229210,189212,136198,503
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
10,796,290
17,247,043
20,244,735
0
020,244,73517,247,04310,796,290000000000
       Other Liabilities 
0
0
4,860
20,725
311,193
469,381
573,559
586,035
1,301,480
3,296,377
6,000,111
6,510,439
0
06,510,4396,000,1113,296,3771,301,480586,035573,559469,381311,19320,7254,86000
> Total Stockholder Equity
378,590
408,405
487,483
496,726
454,366
469,777
502,440
477,890
4,160,929
8,018,237
14,208,097
14,221,105
13,936,758
13,936,75814,221,10514,208,0978,018,2374,160,929477,890502,440469,777454,366496,726487,483408,405378,590
   Common Stock
0
3
57,921
57,921
57,921
57,921
57,921
57,921
96,332
121,677
169,832
176,619
176,619
176,619176,619169,832121,67796,33257,92157,92157,92157,92157,92157,92130
   Retained Earnings 
60,892
29,815
78,490
57,471
47,290
39,817
32,933
-14,983
-9,245
-133,100
-351,365
-297,058
-680,585
-680,585-297,058-351,365-133,100-9,245-14,98332,93339,81747,29057,47178,49029,81560,892
   Capital Surplus 
0
0
0
0
0
0
0
0
0
7,769,936
14,580,762
15,522,762
0
015,522,76214,580,7627,769,936000000000
   Treasury Stock000000-1,859-2,69400000
   Other Stockholders Equity 
317,698
378,587
338,733
338,733
338,733
336,039
383,258
308,950
3,881,971
8,029,660
14,299,559
15,475,143
15,442,016
15,442,01615,475,14314,299,5598,029,6603,881,971308,950383,258336,039338,733338,733338,733378,587317,698



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,804,076
Cost of Revenue-407,962
Gross Profit3,396,1143,396,114
 
Operating Income (+$)
Gross Profit3,396,114
Operating Expense-3,022,042
Operating Income374,072374,072
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,022,0420
 
Net Interest Income (+$)
Interest Income67,228
Interest Expense-862,143
Other Finance Cost-22,151
Net Interest Income-817,066
 
Pretax Income (+$)
Operating Income374,072
Net Interest Income-817,066
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-436,4121,184,556
EBIT - interestExpense = -433,777
-417,809
564,923
Interest Expense862,143
Earnings Before Interest and Taxes (EBIT)428,366425,731
Earnings Before Interest and Taxes (EBITDA)3,027,578
 
After tax Income (+$)
Income Before Tax-436,412
Tax Provision--120,589
Net Income From Continuing Ops-315,823-315,823
Net Income-297,220
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,430,004
Total Other Income/Expenses Net-810,484817,066
 

Technical Analysis of Cellnex
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cellnex. The general trend of Cellnex is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cellnex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cellnex Telecom SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 34.27 < 34.55 < 34.66.

The bearish price targets are: 31.38 > 31.20 > 28.39.

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Cellnex Telecom SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cellnex Telecom SA. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cellnex Telecom SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cellnex Telecom SA. The current macd is 0.35180704.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cellnex price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cellnex. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cellnex price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cellnex Telecom SA Daily Moving Average Convergence/Divergence (MACD) ChartCellnex Telecom SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cellnex Telecom SA. The current adx is 22.80.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cellnex shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cellnex Telecom SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cellnex Telecom SA. The current sar is 31.63.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cellnex Telecom SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cellnex Telecom SA. The current rsi is 52.90. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Cellnex Telecom SA Daily Relative Strength Index (RSI) ChartCellnex Telecom SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cellnex Telecom SA. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cellnex price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cellnex Telecom SA Daily Stochastic Oscillator ChartCellnex Telecom SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cellnex Telecom SA. The current cci is 47.20.

Cellnex Telecom SA Daily Commodity Channel Index (CCI) ChartCellnex Telecom SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cellnex Telecom SA. The current cmo is 4.78194432.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cellnex Telecom SA Daily Chande Momentum Oscillator (CMO) ChartCellnex Telecom SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cellnex Telecom SA. The current willr is -47.64150943.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cellnex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cellnex Telecom SA Daily Williams %R ChartCellnex Telecom SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cellnex Telecom SA.

Cellnex Telecom SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cellnex Telecom SA. The current atr is 0.69773223.

Cellnex Telecom SA Daily Average True Range (ATR) ChartCellnex Telecom SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cellnex Telecom SA. The current obv is 182,573.

Cellnex Telecom SA Daily On-Balance Volume (OBV) ChartCellnex Telecom SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the