Cellcom Israel (Israel) Buy Hold or Sell Recommendation

CEL Stock  ILA 1,580  57.00  3.74%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Cellcom Israel is 'Sell'. Macroaxis provides Cellcom Israel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEL positions. The advice algorithm takes into account all of Cellcom Israel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cellcom Israel's buy or sell advice are summarized below:
Real Value
1.3 K
Hype Value
1.6 K
Market Value
1.6 K
Naive Value
1.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cellcom Israel given historical horizon and risk tolerance towards Cellcom Israel. When Macroaxis issues a 'buy' or 'sell' recommendation for Cellcom Israel, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cellcom Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Cellcom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cellcom Israel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Cellcom Israel Buy or Sell Advice

The Cellcom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cellcom Israel. Macroaxis does not own or have any residual interests in Cellcom Israel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cellcom Israel's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cellcom IsraelBuy Cellcom Israel
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cellcom Israel has a Mean Deviation of 1.7, Semi Deviation of 1.47, Standard Deviation of 2.36, Variance of 5.57, Downside Variance of 2.82 and Semi Variance of 2.15
Macroaxis provides advice on Cellcom Israel to complement and cross-verify current analyst consensus on Cellcom Israel. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Cellcom Israel is not overpriced, please confirm all Cellcom Israel fundamentals, including its shares owned by institutions, net income, book value per share, as well as the relationship between the revenue and total debt .

Cellcom Israel Trading Alerts and Improvement Suggestions

Cellcom Israel generated a negative expected return over the last 90 days
About 48.0% of the company shares are held by company insiders

Cellcom Israel Returns Distribution Density

The distribution of Cellcom Israel's historical returns is an attempt to chart the uncertainty of Cellcom Israel's future price movements. The chart of the probability distribution of Cellcom Israel daily returns describes the distribution of returns around its average expected value. We use Cellcom Israel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cellcom Israel returns is essential to provide solid investment advice for Cellcom Israel.
Mean Return
0.27
Value At Risk
-2.51
Potential Upside
4.73
Standard Deviation
2.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cellcom Israel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cellcom Israel Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cellcom Israel or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cellcom Israel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cellcom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.23
β
Beta against NYSE Composite0.25
σ
Overall volatility
1.90
Ir
Information ratio 0.06

Cellcom Israel Volatility Alert

Cellcom Israel has relatively low volatility with skewness of 1.57 and kurtosis of 3.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cellcom Israel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cellcom Israel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Cellcom Israel Fundamentals Vs Peers

Comparing Cellcom Israel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cellcom Israel's direct or indirect competition across all of the common fundamentals between Cellcom Israel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cellcom Israel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cellcom Israel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cellcom Israel by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cellcom Israel to competition
FundamentalsCellcom IsraelPeer Average
Return On Equity0.0653-0.31
Return On Asset0.0329-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation5.89 B16.62 B
Shares Outstanding164.91 M571.82 M
Shares Owned By Insiders47.58 %10.09 %
Shares Owned By Institutions27.12 %39.21 %
Price To Book1.45 X9.51 X
Price To Sales0.69 X11.42 X
Revenue4.31 B9.43 B
Gross Profit1.14 B27.38 B
EBITDA721 M3.9 B
Net Income27 M570.98 M
Cash And Equivalents987 M2.7 B
Cash Per Share6.34 X5.01 X
Total Debt3.78 B5.32 B
Debt To Equity2.00 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share12.49 X1.93 K
Cash Flow From Operations1.05 B971.22 M
Earnings Per Share0.29 X3.12 X
Price To Earnings To Growth(1.35) X4.89 X
Target Price24.0
Number Of Employees2.78 K18.84 K
Beta0.7-0.15
Market Capitalization2.87 B19.03 B
Total Asset6.45 B29.47 B
Retained Earnings1.31 B9.33 B
Working Capital903 M1.48 B
Current Asset2.76 B9.34 B
Current Liabilities1.86 B7.9 B
Five Year Return12.83 %

Cellcom Israel Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cellcom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cellcom Israel Buy or Sell Advice

When is the right time to buy or sell Cellcom Israel? Buying financial instruments such as Cellcom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Cellcom Israel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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Check out Cellcom Israel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cellcom Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cellcom Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellcom Israel'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.