Telecom Argentina Sa Stock Buy Hold or Sell Recommendation
| TEO Stock | USD 12.85 0.18 1.38% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Telecom Argentina SA is 'Strong Buy'. The recommendation algorithm takes into account all of Telecom Argentina's available fundamental, technical, and predictive indicators you will find on this site.
Check out Telecom Argentina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Telecom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Telecom |
Execute Telecom Argentina Buy or Sell Advice
The Telecom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telecom Argentina SA. Macroaxis does not own or have any residual interests in Telecom Argentina SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telecom Argentina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Telecom Argentina Trading Alerts and Improvement Suggestions
| Telecom Argentina appears to be risky and price may revert if volatility continues | |
| Telecom Argentina SA has 2.22 T in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. Telecom Argentina has a current ratio of 0.32, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telecom to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.06 T. Reported Net Loss for the year was (249.69 B) with loss before taxes, overhead, and interest of (51.04 B). | |
| Latest headline from simplywall.st: Kisan Telecom Third Quarter 2024 Earnings 83.00 loss per share |
Telecom Argentina Returns Distribution Density
The distribution of Telecom Argentina's historical returns is an attempt to chart the uncertainty of Telecom Argentina's future price movements. The chart of the probability distribution of Telecom Argentina daily returns describes the distribution of returns around its average expected value. We use Telecom Argentina SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telecom Argentina returns is essential to provide solid investment advice for Telecom Argentina.
| Mean Return | 0.89 | Value At Risk | -3.45 | Potential Upside | 7.06 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telecom Argentina historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telecom Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Telecom Argentina, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Telecom Argentina SA back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 74.8 K | Millennium Management Llc | 2024-06-30 | 62.5 K | Two Sigma Investments Llc | 2024-06-30 | 46.5 K | Cubist Systematic Strategies, Llc | 2024-06-30 | 46.2 K | Jump Financial Llc | 2024-06-30 | 36.4 K | Quadrature Capital Llp | 2024-06-30 | 32 K | Gabelli Funds Llc | 2024-09-30 | 31 K | Mariner Wealth Advisors Llc | 2024-06-30 | 30.2 K | National Asset Management Inc | 2024-06-30 | 24 K | Oaktree Capital Management Llc | 2024-06-30 | 3 M | Rwc Asset Management Llp | 2024-09-30 | 1.2 M |
Telecom Argentina Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 465M | (197M) | (391M) | (5.0B) | (57.3B) | (54.4B) | |
| Change In Cash | 15.0B | (16.3B) | (8.1B) | 38.7B | 116.8B | 122.6B | |
| Free Cash Flow | 31.1B | 47.0B | 53.9B | 91.5B | (75.4B) | (71.6B) | |
| Depreciation | 58.7B | 82.2B | 134.3B | 249.2B | 704.1B | 739.4B | |
| Other Non Cash Items | 16.7B | 25.7B | (47.9B) | 208.2B | 317.4B | 333.3B | |
| Dividends Paid | 35.5B | 367M | 744M | 1.2B | 4.0B | 4.5B | |
| Capital Expenditures | 50.8B | 54.4B | 76.1B | 122.5B | 1.3T | 1.3T | |
| Net Income | (3.9B) | (5.1B) | 9.9B | (205.6B) | (249.7B) | (237.2B) | |
| End Period Cash Flow | 25.6B | 18.5B | 19.8B | 40.1B | 159.8B | 167.7B | |
| Change To Netincome | 25.5B | 58.0B | 44.2B | (3.8B) | (4.3B) | (4.1B) | |
| Investments | (44.8B) | (28.9B) | (39.4B) | (165.9B) | (125.2B) | (118.9B) | |
| Net Borrowings | 48.7B | 25.0B | (14.6B) | 7.3B | 8.4B | 8.4B |
Telecom Argentina Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telecom Argentina or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telecom Argentina's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telecom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | 0.22 |
Telecom Argentina Volatility Alert
Telecom Argentina SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telecom Argentina's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telecom Argentina's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telecom Argentina Fundamentals Vs Peers
Comparing Telecom Argentina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telecom Argentina's direct or indirect competition across all of the common fundamentals between Telecom Argentina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telecom Argentina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telecom Argentina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telecom Argentina by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telecom Argentina to competition |
| Fundamentals | Telecom Argentina | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | -0.0049 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 8.81 B | 16.62 B |
| Shares Outstanding | 125.61 M | 571.82 M |
| Shares Owned By Insiders | 0.06 % | 10.09 % |
| Shares Owned By Institutions | 7.36 % | 39.21 % |
| Number Of Shares Shorted | 1.08 M | 4.71 M |
| Price To Earning | 6.53 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.06 T | 9.43 B |
| Gross Profit | (51.04 B) | 27.38 B |
| EBITDA | 174.68 B | 3.9 B |
| Net Income | (249.69 B) | 570.98 M |
| Cash And Equivalents | 23.79 B | 2.7 B |
| Cash Per Share | 61.10 X | 5.01 X |
| Total Debt | 2.22 T | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | 2,386 X | 1.93 K |
| Cash Flow From Operations | 617.7 B | 971.22 M |
| Short Ratio | 7.49 X | 4.00 X |
| Earnings Per Share | 1.05 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 6.8 | |
| Number Of Employees | 20.25 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 3.83 B | 19.03 B |
| Total Asset | 5.48 T | 29.47 B |
| Retained Earnings | (206.71 B) | 9.33 B |
| Working Capital | (614.32 B) | 1.48 B |
Telecom Argentina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telecom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10021.87 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.16 | |||
| Day Typical Price | 13.05 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 69.79 |
About Telecom Argentina Buy or Sell Advice
When is the right time to buy or sell Telecom Argentina SA? Buying financial instruments such as Telecom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Shipping Containers
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Check out Telecom Argentina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.05 | Revenue Per Share 4 K | Quarterly Revenue Growth 1.949 | Return On Assets (0) |
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.