Telecom Competitors

Stocks . Argentina . 
Stock . Telecom Argentina
TECO2 Stock  ARS 2,980  125.00  4.38%   
Telecom Argentina competes with United States, Pfizer, Distribuidora, IRSA Propiedades, and Dycasa SA; as well as few others. The company operates under Communication Services sector and is part of Telecom Services industry. Analyzing Telecom Argentina competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Telecom Argentina to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Telecom Argentina Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Telecom Argentina competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2,9772,9802,983
Details
Intrinsic
Valuation
LowRealHigh
2,6792,6823,278
Details
Naive
Forecast
LowNextHigh
2,9362,9392,943
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,8202,9383,056
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Telecom Argentina. Your research has to be compared to or analyzed against Telecom Argentina's peers to derive any actionable benefits. When done correctly, Telecom Argentina's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Telecom Argentina.

Telecom Argentina Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telecom Argentina and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Telecom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Telecom Argentina does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
METR
+ 0.96
DGCU2
METR
+ 0.96
TECO2
TECO2
+ 0.92
DGCU2
METR
+ 0.88
DYCA
DYCA
+ 0.87
DGCU2
TECO2
+ 0.83
DYCA
  
High negative correlations   
DYCA
- 0.94
PFE
METR
- 0.93
PFE
TECO2
- 0.9
PFE
DGCU2
- 0.9
PFE
MOLA
- 0.38
PFE
MOLA
- 0.16
X

Risk-Adjusted Indicators

There is a big difference between Telecom Stock performing well and Telecom Argentina Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Telecom Argentina's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Telecom Argentina Competitive Analysis

The better you understand Telecom Argentina competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telecom Argentina's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Telecom Argentina's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TECO2 X PFE DGCU2 IRCP DYCA MOLA METR
 4.38 
 2,980 
Telecom
 5.50 
 14,600 
United
 1.72 
 7,110 
Pfizer
 0.53 
 1,880 
Distribuidora
 0.00 
 128.90 
IRSA
 2.48 
 993.00 
Dycasa
 3.00 
 21,425 
Molinos
 5.87 
 2,165 
Metrogas
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Solid
Very Weak
Solid
OK
Very Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Sell
Strong Sell
Hold
Strong Sell
Buy
Strong Buy
Current Ratio
0.73 X
1.27 X
1.54 X
1.23 X
1.97 X
1.25 X
1.09 X
0.68 X
Net Asset
1.08 T
19.46 B
181.48 B
21.87 B
177.4 B
4.53 B
87.35 B
90.49 B
Profit Margin
(0.44) %
0.12 %
0.31 %
0.05 %
N/A
(0) %
0.02 %
0.12 %
EBITDA
196.39 B
4.21 B
39.58 B
1.19 B
(3.66 B)
(111.24 M)
13.58 B
15.49 B
Operating Margin
(0.06) %
0.16 %
0.39 %
0.08 %
0.19 %
0.04 %
0.01 %
0.03 %
Current Valuation
1.06 T
1.18 T
52.46 T
24.7 B
100.73 B
4.92 B
202.21 B
57.81 B
Price To Book
0.98 X
0.13 X
1.60 X
1.15 X
0.90 X
1.78 X
7.52 X
1.60 X
Retained Earnings
14.03 B
N/A
N/A
68 M
N/A
90 M
N/A
(2.23 B)
Current Asset
12.6 B
N/A
N/A
838 M
N/A
831 M
N/A
3.34 B
Beta
0.86
2.16
0.58
1.83
0.92
0.96
0.68
1.42
Number Of Employees
22.23 K
22.74 K
39
262
19
10
14
38
Shares Outstanding
628.06 M
75.53 M
2.81 B
97.93 M
541.23 M
14.63 M
48.88 M
279 M
Cash Flow From Operations
130.03 B
3.5 B
32.58 B
820.31 M
1.28 B
348.09 M
11.41 B
8.02 B
Annual Yield
0.05 %
0 %
0.02 %
N/A
0.56 %
N/A
0.03 %
N/A
Total Debt
202.05 B
3.91 B
36.2 B
N/A
35.19 B
383.66 M
13.75 B
10.57 B
Return On Equity
-0.26
0.26
0.37
0.0368
-0.5
-0.0045
0.44
0.25
Z Score
1.8
N/A
N/A
N/A
0.6
5.8
11.6
4.2
Return On Asset
-0.0115
0.11
0.13
0.0231
0.0062
0.0454
0.0151
0.0076
Book Value Per Share
320.80 X
44.74 X
4.13 X
121.59 X
143.16 X
31.41 X
555.56 X
58.65 X
Current Liabilities
18.16 B
N/A
N/A
1.36 B
N/A
668 M
N/A
4.37 B
Total Asset
1.08 T
19.46 B
181.48 B
21.87 B
177.4 B
4.53 B
87.35 B
90.49 B
Debt To Equity
37.30 %
0.97 %
78.80 %
N/A
47.50 %
55.10 %
1.55 %
0.96 %
Target Price
380.0
N/A
N/A
N/A
123.69
N/A
3300.0
N/A
Last Dividend Paid
N/A
0.2
1.6
N/A
N/A
N/A
100.85
N/A
Shares Owned By Institutions
39.68 %
N/A
N/A
1.27 %
N/A
0.54 %
0.06 %
0.10 %
Market Capitalization
664.39 B
1.26 T
46.86 T
21.2 B
69.76 B
3.37 B
157.63 B
76.81 B
Price To Earning
49.19 X
(57.86) X
469.44 X
5.49 X
1.20 X
13.46 X
7.26 X
8.69 X
Price To Earnings To Growth
1.53 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.17 X
44.36 X
520.74 X
0.96 X
7.55 X
0.52 X
0.32 X
0.93 X
Net Income
8.66 B
2.52 B
31.37 B
(1.54 B)
(21.93 B)
(101.89 M)
8.49 B
(4.4 B)
Earnings Per Share
20.69 X
5,227 X
2,081 X
3.51 X
(78.48) X
(0.33) X
186.08 X
10.63 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
80.64 %
30.00 %
N/A
N/A
Revenue
425.49 B
21.07 B
100.33 B
14.86 B
11 B
5.83 B
465.64 B
55.67 B
Working Capital
(5.56 B)
N/A
N/A
(525 M)
N/A
163 M
N/A
(1.03 B)
Cash And Equivalents
15.38 B
1.33 B
11.7 B
496.56 M
2.63 B
320.78 M
5.57 B
2.47 B
Cash Per Share
7.14 X
4.92 X
2.10 X
2.45 X
20.89 X
10.69 X
113.47 X
4.33 X
Gross Profit
310.89 B
4.35 B
66.11 B
3.27 B
4.4 B
768.42 M
13.33 B
10.55 B
Day Typical Price
2926.67
14716.67
7093.33
1855.0
128.9
1001.0
21091.67
2118.33
Accumulation Distribution
0.0667
0.0623
0.0237
0.0656
N/A
0.0857
0.0625
0.0691
Market Facilitation Index
200.0
950.0
170.0
125.0
N/A
90.0
1350.0
150.0
Daily Balance Of Power
0.625
(0.89)
0.7059
(0.08)
0.0
0.2667
0.463
0.8
Period Momentum Indicator
125.0
(850.00)
120.0
(10.00)
N/A
24.0
625.0
120.0
Rate Of Daily Change
1.04
0.94
1.02
0.99
1.0
1.02
1.03
1.06
Day Median Price
2900.0
14775.0
7085.0
1842.5
128.9
1005.0
20925.0
2095.0
Price Action Indicator
142.5
(600.00)
85.0
32.5
N/A
N/A
812.5
130.0
Relative Strength Index
82.77
69.64
28.2
79.84
N/A
69.06
46.41
82.45
Coefficient Of Variation
468.13
(2,624)
(375.73)
495.61
N/A
407.37
998.2
255.7
Mean Deviation
2.75
2.51
1.09
1.89
N/A
4.44
1.6
2.3
Jensen Alpha
0.7333
(0.26)
(0.43)
0.5143
N/A
1.73
0.2036
1.06
Total Risk Alpha
0.1863
(0.73)
(0.66)
0.1038
N/A
0.5522
(0.13)
0.6594
Sortino Ratio
0.2507
N/A
N/A
0.1777
N/A
0.4216
0.0484
0.3579
Downside Variance
6.04
N/A
N/A
4.75
N/A
11.63
3.18
7.65
Standard Deviation
3.5
3.68
1.53
2.57
N/A
6.39
2.17
2.87
Kurtosis
0.4791
8.05
5.68
0.8071
N/A
4.66
1.12
(0.49)
Potential Upside
6.9
5.42
1.72
6.03
N/A
12.75
4.8
5.61
Treynor Ratio
23.93
(0.17)
(3.04)
(10.27)
N/A
(1.10)
7.12
2.81
Maximum Drawdown
14.2
20.97
9.88
12.74
N/A
36.28
9.71
10.8
Variance
12.23
13.56
2.34
6.6
N/A
40.83
4.7
8.21
Market Risk Adjusted Performance
23.94
(0.16)
(3.03)
(10.26)
N/A
(1.09)
7.13
2.82
Risk Adjusted Performance
0.1716
(0.02)
(0.20)
0.1618
N/A
0.1971
0.0833
0.3073
Skewness
0.8069
(1.53)
(1.47)
0.5262
N/A
1.87
0.6547
(0.05)
Semi Deviation
2.11
N/A
N/A
1.76
N/A
2.71
1.59
1.74
Information Ratio
0.1762
(0.07)
(0.35)
0.1509
N/A
0.225
0.0398
0.3454
Value At Risk
(4.30)
(5.50)
(2.79)
(2.94)
N/A
(4.93)
(2.33)
(3.90)
Expected Short fall
(3.47)
N/A
N/A
(2.34)
N/A
(6.33)
(2.03)
(2.74)
Downside Deviation
2.46
N/A
N/A
2.18
N/A
3.41
1.78
2.77
Semi Variance
4.46
N/A
N/A
3.11
N/A
7.37
2.53
3.04

Telecom Argentina Competition Performance Charts

Five steps to successful analysis of Telecom Argentina Competition

Telecom Argentina's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Telecom Argentina in relation to its competition. Telecom Argentina's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Telecom Argentina in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Telecom Argentina's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telecom Argentina, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Telecom Argentina position

In addition to having Telecom Argentina 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.

Did You Try This Idea?

Run Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 46 constituents at this time.
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 Commodities Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Telecom Stock

Telecom Argentina financial ratios help investors to determine whether Telecom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telecom with respect to the benefits of owning Telecom Argentina security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY