Telecom Plus (UK) Price on September 25, 2024
| TEP Stock | 1,738 12.00 0.70% |
Below is the normalized historical share price chart for Telecom Plus PLC extending back to July 26, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telecom Plus stands at 1,738, as last reported on the 5th of January, with the highest price reaching 1,750 and the lowest price hitting 1,709 during the day.
If you're considering investing in Telecom Stock, it is important to understand the factors that can impact its price. Telecom Plus PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0192, which indicates the firm had a -0.0192% return per unit of risk over the last 3 months. Telecom Plus PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Plus' Variance of 2.09, insignificant risk adjusted performance, and Coefficient Of Variation of (9,246) to confirm the risk estimate we provide.
At present, Telecom Plus' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 162.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 76.1 M. . Telecom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8 K | 50 Day MA 1.7 K | Beta 0.609 |
Telecom |
Sharpe Ratio = -0.0192
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| Negative Returns | TEP |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telecom Plus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telecom Plus by adding Telecom Plus to a well-diversified portfolio.
Price Book 6.0385 | Enterprise Value Ebitda 10.7458 | Price Sales 0.675 | Shares Float 72.5 M | Wall Street Target Price 2.7 K |
Telecom Plus Valuation on September 25, 2024
It is possible to determine the worth of Telecom Plus on a given historical date. On September 25, 2024 Telecom was worth 1813.0 at the beginning of the trading date compared to the closed value of 1750.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telecom Plus stock. Still, in general, we apply an absolute valuation method to find Telecom Plus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telecom Plus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telecom Plus' related companies.
| Open | High | Low | Close | Volume | |
| 1,764 | 1,784 | 1,764 | 1,768 | 300,572 | |
09/25/2024 | 1,813 | 1,813 | 1,735 | 1,750 | 66,319 |
| 1,762 | 1,811 | 1,760 | 1,795 | 112,316 |
| Backtest Telecom Plus | | | Telecom Plus History | | | Telecom Plus Valuation | Previous | Next |
Telecom Plus Trading Date Momentum on September 25, 2024
| On September 26 2024 Telecom Plus PLC was traded for 1,795 at the closing time. The highest price during the trading period was 1,811 and the lowest recorded bid was listed for 1,760 . The volume for the day was 112.3 K. This history from September 26, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 2.58% . The trading price change to the current price is 1.68% . |
Telecom Plus PLC Fundamentals Correlations and Trends
By evaluating Telecom Plus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telecom Plus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telecom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telecom Plus Stock history
Telecom Plus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telecom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telecom Plus PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telecom Plus stock prices may prove useful in developing a viable investing in Telecom Plus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92 M | 76.1 M | |
| Net Income Applicable To Common Shares | 40.8 M | 26.2 M |
Telecom Plus Quarterly Net Working Capital |
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Telecom Plus Stock Technical Analysis
Telecom Plus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telecom Plus Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Telecom Plus PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Telecom Plus January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Telecom Plus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telecom Plus shares will generate the highest return on investment. By undertsting and applying Telecom Plus stock market strength indicators, traders can identify Telecom Plus PLC entry and exit signals to maximize returns
Telecom Plus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telecom Plus' price direction in advance. Along with the technical and fundamental analysis of Telecom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telecom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.1506 |
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Complementary Tools for Telecom Stock analysis
When running Telecom Plus' price analysis, check to measure Telecom Plus' 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' value examination focuses on studying past and present price action to predict the probability of Telecom Plus' 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' price. Additionally, you may evaluate how the addition of Telecom Plus to your portfolios can decrease your overall portfolio volatility.
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