Large gap with delayed quotes
|
Official
10/23/2026
-
17:35:04
|
Bid
10/23/2026 -
17:45:00
|
Bid Volume |
Ask
10/23/2026 -
17:40:16
|
Ask Volume |
|---|---|---|---|---|
|
26.20
+0.25
(
+0.96% )
|
26.15
|
100 |
26.20
|
30,675 |
Analysis date: 20.10.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 20.10.2026.
Quality
Very strong
Very strong
Four stars since 20.10.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 09.10.2026 at a price of 23.91.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.10.2026.
4wk Rel Perf
2.54%
2.54%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.54%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.31%.
Mkt Cap in $bn
18.91
18.91
With a market capitalization >$8bn, CELLNEX TELECOM is considered a large-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
169.22
169.22
The estimated PE is for the year 2028.
LT Growth
167.26%
167.26%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
3.12%
3.12%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.47
0.47
47.38% of stock movements are explained by index variations.
Value at Risk
3.09
3.09
The value at risk is estimated at EUR 3.09. The risk is therefore 12.01%. 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