Tele2 AB (Sweden) Performance
| TEL2-A Stock | SEK 114.00 1.00 0.88% |
Tele2 AB has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tele2 AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tele2 AB is expected to be smaller as well. Tele2 AB right now has a risk of 1.5%. Please validate Tele2 AB jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Tele2 AB will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tele2 AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Tele2 AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 970 M | |
| Total Cashflows From Investing Activities | -3 B |
Tele2 |
Tele2 AB Relative Risk vs. Return Landscape
If you would invest 11,152 in Tele2 AB on August 26, 2024 and sell it today you would earn a total of 248.00 from holding Tele2 AB or generate 2.22% return on investment over 90 days. Tele2 AB is generating 0.0444% of daily returns and assumes 1.4995% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tele2, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tele2 AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tele2 AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tele2 AB, and traders can use it to determine the average amount a Tele2 AB'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 = 0.0296
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tele2 AB is performing at about 2% 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 Tele2 AB by adding it to a well-diversified portfolio.
Tele2 AB Fundamentals Growth
Tele2 Stock prices reflect investors' perceptions of the future prospects and financial health of Tele2 AB, and Tele2 AB 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 Tele2 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 95.33 B | |||
| Shares Outstanding | 22.55 M | |||
| Price To Earning | 28.32 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 26.79 B | |||
| EBITDA | 11.07 B | |||
| Cash And Equivalents | 880 M | |||
| Cash Per Share | 5.40 X | |||
| Total Debt | 28.33 B | |||
| Debt To Equity | 82.80 % | |||
| Book Value Per Share | 34.27 X | |||
| Cash Flow From Operations | 10.3 B | |||
| Earnings Per Share | 7.52 X | |||
| Total Asset | 74.25 B | |||
| Current Asset | 9.15 B | |||
| Current Liabilities | 12.56 B | |||
About Tele2 AB Performance
By analyzing Tele2 AB's fundamental ratios, stakeholders can gain valuable insights into Tele2 AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tele2 AB 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 Tele2 AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tele2 AB performance evaluation
Checking the ongoing alerts about Tele2 AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tele2 AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tele2 AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tele2 AB has accumulated 28.33 B in total debt with debt to equity ratio (D/E) of 82.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tele2 AB has a current ratio of 0.95, 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 Tele2 AB until it has trouble settling it off, either with new capital or with free cash flow. So, Tele2 AB'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 Tele2 AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tele2 to invest in growth at high rates of return. When we think about Tele2 AB's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Tele2 AB shares are owned by institutional investors |
- Analyzing Tele2 AB'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 Tele2 AB's stock is overvalued or undervalued compared to its peers.
- Examining Tele2 AB'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 Tele2 AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tele2 AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tele2 AB's stock. These opinions can provide insight into Tele2 AB's potential for growth and whether the stock is currently undervalued or overvalued.
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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