TELECOM PLUS Financials
T8T Stock | EUR 19.20 0.10 0.52% |
TELECOM |
TELECOM PLUS Stock Summary
TELECOM PLUS competes with IBERDROLA ADR1, SSE PLC, C PARAN, CIA ENGER, and Companhia Energtica. Telecom Plus Plc provides a range of utility services in the United Kingdom. The company was incorporated in 1996 and is based in London, the United Kingdom. TELECOM PLUS is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB0008794710 |
Business Address | Network HQ |
Sector | Utilities |
Industry | Utilities—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.telecomplus.co.uk |
Currency | EUR - Euro |
You should never invest in TELECOM PLUS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TELECOM Stock, because this is throwing your money away. Analyzing the key information contained in TELECOM PLUS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TELECOM PLUS Key Financial Ratios
There are many critical financial ratios that TELECOM PLUS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TELECOM PLUS PLC reports annually and quarterly.Return On Equity | 0.22 | |||
Return On Asset | 0.0771 | |||
Beta | 0.32 | |||
Z Score | 10.2 | |||
Last Dividend Paid | 0.64 |
TELECOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TELECOM PLUS's current stock value. Our valuation model uses many indicators to compare TELECOM PLUS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TELECOM PLUS competition to find correlations between indicators driving TELECOM PLUS's intrinsic value. More Info.TELECOM PLUS PLC is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TELECOM PLUS PLC is roughly 2.80 . 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 TELECOM PLUS's earnings, one of the primary drivers of an investment's value.TELECOM PLUS PLC Systematic Risk
TELECOM PLUS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TELECOM PLUS 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on TELECOM PLUS PLC correlated with the market. If Beta is less than 0 TELECOM PLUS generally moves in the opposite direction as compared to the market. If TELECOM PLUS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TELECOM PLUS PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TELECOM PLUS is generally in the same direction as the market. If Beta > 1 TELECOM PLUS moves generally in the same direction as, but more than the movement of the benchmark.
TELECOM PLUS January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TELECOM PLUS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TELECOM PLUS PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of TELECOM PLUS PLC based on widely used predictive technical indicators. In general, we focus on analyzing TELECOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TELECOM PLUS's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 11.9 | |||
Value At Risk | (3.71) | |||
Potential Upside | 4.9 |
Complementary Tools for TELECOM Stock analysis
When running TELECOM PLUS's price analysis, check to measure TELECOM PLUS'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 TELECOM PLUS is operating at the current time. Most of TELECOM PLUS's value examination focuses on studying past and present price action to predict the probability of TELECOM PLUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELECOM PLUS's price. Additionally, you may evaluate how the addition of TELECOM PLUS to your portfolios can decrease your overall portfolio volatility.
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