Tele2 AB Financials
| TEL2-A Stock | SEK 113.00 1.00 0.88% |
Tele2 |
Understanding current and past Tele2 AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tele2 AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Tele2 AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Tele2 AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tele2 AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tele2 AB's management manipulating its earnings.
Tele2 AB Stock Summary
Tele2 AB competes with Tele2 AB, AB SKF, Svenska Cellulosa, Holmen AB, and AB Electrolux. Tele2 AB , a telecom operator, provides telecommunication services for residential and business customers. Tele2 AB was founded in 1993 and is headquartered in Stockholm, Sweden. Tele2 AB operates under Telecom Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5184 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005190220 |
| Business Address | Skeppsbron 18, Stockholm, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.tele2.com |
| Phone | 46 8 56 20 00 60 |
| Currency | SEK - Swedish Kronor |
You should never invest in Tele2 AB 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 AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tele2 AB Key Financial Ratios
Tele2 AB's financial ratios allow both analysts and investors to convert raw data from Tele2 AB's financial statements into concise, actionable information that can be used to evaluate the performance of Tele2 AB 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 AB's current stock value. Our valuation model uses many indicators to compare Tele2 AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tele2 AB competition to find correlations between indicators driving Tele2 AB's intrinsic value. More Info.Tele2 AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tele2 AB is roughly 4.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tele2 AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tele2 AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tele2 AB Systematic Risk
Tele2 AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tele2 AB 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tele2 AB correlated with the market. If Beta is less than 0 Tele2 AB generally moves in the opposite direction as compared to the market. If Tele2 AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tele2 AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tele2 AB is generally in the same direction as the market. If Beta > 1 Tele2 AB moves generally in the same direction as, but more than the movement of the benchmark.
Tele2 AB November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tele2 AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tele2 AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tele2 AB 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 AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.75 |
Complementary Tools for Tele2 Stock analysis
When running Tele2 AB's price analysis, check to measure Tele2 AB'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 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB'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 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.
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