Large gap with delayed quotes
|
Official
03/13/2026
-
17:35:09
|
Bid
03/13/2026 -
17:45:00
|
Bid Volume |
Ask
03/13/2026 -
17:35:09
|
Ask Volume |
|---|---|---|---|---|
|
29.39
+0.62
(
+2.16% )
|
29.35
|
1,166 |
29.39
|
1,136 |
Analysis date: 10.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.03.2026.
Interest
Weak
Weak
Two stars since 03.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.02.2026 at a price of 30.50.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.02.2026.
4wk Rel Perf
5.46%
5.46%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.46%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.36%.
Mkt Cap in $bn
23.41
23.41
With a market capitalization >$8bn, CELLNEX TELECOM is considered a large-cap stock.
G/PE Ratio
0.72
0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
280.56
280.56
The estimated PE is for the year 2027.
LT Growth
200.43%
200.43%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.55%
2.55%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
2.68
2.68
The value at risk is estimated at EUR 2.68. The risk is therefore 9.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.09.2015
22.09.2015