TELE2 -B- Financials
| NCYD Stock | EUR 11.07 0.17 1.51% |
TELE2 |
Please note, the imprecision that can be found in TELE2 -B-'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TELE2 B . Check TELE2 -B-'s Beneish M Score to see the likelihood of TELE2 -B-'s management manipulating its earnings.
You should never invest in TELE2 -B- without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TELE2 Stock, because this is throwing your money away. Analyzing the key information contained in TELE2 -B-'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TELE2 -B- Key Financial Ratios
TELE2 -B-'s financial ratios allow both analysts and investors to convert raw data from TELE2 -B-'s financial statements into concise, actionable information that can be used to evaluate the performance of TELE2 -B- over time and compare it to other companies across industries.TELE2 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TELE2 -B-'s current stock value. Our valuation model uses many indicators to compare TELE2 -B- value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TELE2 -B- competition to find correlations between indicators driving TELE2 -B-'s intrinsic value. More Info.TELE2 B is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for TELE2 B is about 3,029,096,754 . 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 TELE2 -B-'s earnings, one of the primary drivers of an investment's value.TELE2 -B- Systematic Risk
TELE2 -B-'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TELE2 -B- 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TELE2 -B- correlated with the market. If Beta is less than 0 TELE2 -B- generally moves in the opposite direction as compared to the market. If TELE2 -B- Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TELE2 -B- is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TELE2 -B- is generally in the same direction as the market. If Beta > 1 TELE2 -B- moves generally in the same direction as, but more than the movement of the benchmark.
TELE2 -B- March 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TELE2 -B- help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TELE2 B . We use our internally-developed statistical techniques to arrive at the intrinsic value of TELE2 B based on widely used predictive technical indicators. In general, we focus on analyzing TELE2 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TELE2 -B-'s daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.198 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.08 |
Additional Tools for TELE2 Stock Analysis
When running TELE2 -B-'s price analysis, check to measure TELE2 -B-'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 TELE2 -B- is operating at the current time. Most of TELE2 -B-'s value examination focuses on studying past and present price action to predict the probability of TELE2 -B-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELE2 -B-'s price. Additionally, you may evaluate how the addition of TELE2 -B- to your portfolios can decrease your overall portfolio volatility.