Telecom Argentina Sa Stock Performance
| TCMFF Stock | USD 1.00 1.15 53.49% |
Telecom Argentina holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telecom Argentina will likely underperform. Use Telecom Argentina semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Telecom Argentina.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Telecom Argentina SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Telecom Argentina reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28 B | |
| Total Cashflows From Investing Activities | -115.1 B |
Telecom |
Telecom Argentina Relative Risk vs. Return Landscape
If you would invest 135.00 in Telecom Argentina SA on September 29, 2025 and sell it today you would lose (35.00) from holding Telecom Argentina SA or give up 25.93% of portfolio value over 90 days. Telecom Argentina SA is currently producing 34.5766% returns and takes up 183.369% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Telecom, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telecom Argentina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Argentina's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telecom Argentina SA, and traders can use it to determine the average amount a Telecom Argentina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1886
| Best Portfolio | Best Equity | TCMFF | ||
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Based on monthly moving average Telecom Argentina is performing at about 14% of its full potential. 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 Argentina by adding it to a well-diversified portfolio.
Telecom Argentina Fundamentals Growth
Telecom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telecom Argentina, and Telecom Argentina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telecom Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0115 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 3.78 B | |||
| Shares Outstanding | 628.06 M | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 425.49 B | |||
| EBITDA | 196.39 B | |||
| Cash And Equivalents | 26.32 B | |||
| Cash Per Share | 12.22 X | |||
| Total Debt | 202.05 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 320.80 X | |||
| Cash Flow From Operations | 130.03 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.08 T | |||
| Retained Earnings | 13.57 B | |||
| Current Asset | 12.4 B | |||
| Current Liabilities | 21.56 B | |||
About Telecom Argentina Performance
By analyzing Telecom Argentina's fundamental ratios, stakeholders can gain valuable insights into Telecom Argentina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telecom Argentina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telecom Argentina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. Telecom Argentina is traded on OTC Exchange in the United States.Things to note about Telecom Argentina performance evaluation
Checking the ongoing alerts about Telecom Argentina for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telecom Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecom Argentina is way too risky over 90 days horizon | |
| Telecom Argentina has some characteristics of a very speculative penny stock | |
| Telecom Argentina appears to be risky and price may revert if volatility continues | |
| Telecom Argentina SA has accumulated 202.05 B in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Telecom Argentina has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telecom Argentina until it has trouble settling it off, either with new capital or with free cash flow. So, Telecom Argentina's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telecom Argentina sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telecom to invest in growth at high rates of return. When we think about Telecom Argentina's use of debt, we should always consider it together with cash and equity. |
- Analyzing Telecom Argentina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telecom Argentina's stock is overvalued or undervalued compared to its peers.
- Examining Telecom Argentina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telecom Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecom Argentina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecom Argentina's pink sheet. These opinions can provide insight into Telecom Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telecom Pink Sheet analysis
When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina'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 Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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