Telia Company Financials
| TELIA Stock | SEK 31.82 0.14 0.44% |
Telia |
Understanding current and past Telia Company Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telia Company's financial statements are interrelated, with each one affecting the others. For example, an increase in Telia Company's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Telia Company's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telia Company AB. Check Telia Company's Beneish M Score to see the likelihood of Telia Company's management manipulating its earnings.
Telia Company Stock Summary
Telia Company competes with Tele2 AB, Swedbank, Svenska Handelsbanken, Nordea Bank, and AB Electrolux. Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Telia Company operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20536 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000667925 |
| Business Address | Stjrntorget 1, Solna, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.teliacompany.com |
| Phone | 46 8 50 45 50 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Telia Company without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telia Stock, because this is throwing your money away. Analyzing the key information contained in Telia Company's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telia Company Key Financial Ratios
There are many critical financial ratios that Telia Company's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telia Company reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0259 | |||
| Target Price | 29.42 | |||
| Beta | 0.1 | |||
| Z Score | 0.6 |
Telia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telia Company's current stock value. Our valuation model uses many indicators to compare Telia Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telia Company competition to find correlations between indicators driving Telia Company's intrinsic value. More Info.Telia Company 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 . 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 Telia Company's earnings, one of the primary drivers of an investment's value.Telia Company Systematic Risk
Telia Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telia Company 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 Telia Company correlated with the market. If Beta is less than 0 Telia Company generally moves in the opposite direction as compared to the market. If Telia Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telia Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telia Company is generally in the same direction as the market. If Beta > 1 Telia Company moves generally in the same direction as, but more than the movement of the benchmark.
Telia Company November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telia Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telia Company AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telia Company AB based on widely used predictive technical indicators. In general, we focus on analyzing Telia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telia Company's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.63 |
Additional Tools for Telia Stock Analysis
When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.