We advise to exercise Telenor ASA fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Telenor ASA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-two available drivers for Telenor ASA, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Telenor ASA to be traded at 136.42 in 90 days. Key indicators impacting Telenor ASA's financial strength include:
Understanding current and past Telenor ASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telenor ASA's financial statements are interrelated, with each one affecting the others. For example, an increase in Telenor ASA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Telenor ASA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telenor ASA. Check Telenor ASA's Beneish M Score to see the likelihood of Telenor ASA's management manipulating its earnings.
You should never invest in Telenor ASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telenor Stock, because this is throwing your money away. Analyzing the key information contained in Telenor ASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telenor ASA Key Financial Ratios
There are many critical financial ratios that Telenor ASA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telenor ASA reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Telenor ASA's current stock value. Our valuation model uses many indicators to compare Telenor ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telenor ASA competition to find correlations between indicators driving Telenor ASA's intrinsic value. More Info.
Telenor ASA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telenor ASA is roughly 2.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telenor ASA's earnings, one of the primary drivers of an investment's value.
Telenor ASA Systematic Risk
Telenor ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telenor ASA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Telenor ASA correlated with the market. If Beta is less than 0 Telenor ASA generally moves in the opposite direction as compared to the market. If Telenor ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telenor ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telenor ASA is generally in the same direction as the market. If Beta > 1 Telenor ASA moves generally in the same direction as, but more than the movement of the benchmark.
Telenor ASA Total Assets Over Time
Telenor ASA February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telenor ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telenor ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telenor ASA based on widely used predictive technical indicators. In general, we focus on analyzing Telenor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telenor ASA's daily price indicators and compare them against related drivers.
When running Telenor ASA's price analysis, check to measure Telenor ASA'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 Telenor ASA is operating at the current time. Most of Telenor ASA's value examination focuses on studying past and present price action to predict the probability of Telenor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telenor ASA's price. Additionally, you may evaluate how the addition of Telenor ASA to your portfolios can decrease your overall portfolio volatility.