Telenor Asa Stock Performance
| TELNF Stock | USD 11.66 0.74 5.97% |
Telenor ASA has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telenor ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telenor ASA is expected to be smaller as well. Telenor ASA right now has a risk of 2.08%. Please validate Telenor ASA downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Telenor ASA will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Telenor ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Telenor ASA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.1 B | |
| Total Cashflows From Investing Activities | -17.2 B | |
| Free Cash Flow | 22.8 B |
Telenor |
Telenor ASA Relative Risk vs. Return Landscape
If you would invest 1,151 in Telenor ASA on August 25, 2024 and sell it today you would earn a total of 15.00 from holding Telenor ASA or generate 1.3% return on investment over 90 days. Telenor ASA is currently producing 0.0413% returns and takes up 2.0787% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Telenor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telenor ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telenor ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telenor ASA, and traders can use it to determine the average amount a Telenor ASA'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 = 0.0198
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| Negative Returns | TELNF |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Telenor ASA is performing at about 1% 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 Telenor ASA by adding it to a well-diversified portfolio.
Telenor ASA Fundamentals Growth
Telenor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telenor ASA, and Telenor ASA 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 Telenor Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 24.72 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 6.54 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 110.24 B | |||
| EBITDA | 54.45 B | |||
| Cash And Equivalents | 16.22 B | |||
| Cash Per Share | 11.63 X | |||
| Total Debt | 87.11 B | |||
| Debt To Equity | 4.60 % | |||
| Book Value Per Share | 42.98 X | |||
| Cash Flow From Operations | 42.27 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 225.74 B | |||
| Retained Earnings | 60.97 B | |||
| Current Asset | 54.27 B | |||
| Current Liabilities | 74.06 B | |||
About Telenor ASA Performance
By analyzing Telenor ASA's fundamental ratios, stakeholders can gain valuable insights into Telenor ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telenor ASA 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 Telenor ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. TELENOR ASA is traded on OTC Exchange in the United States.Things to note about Telenor ASA performance evaluation
Checking the ongoing alerts about Telenor ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telenor ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telenor ASA has accumulated 87.11 B in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telenor ASA has a current ratio of 0.63, 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 Telenor ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Telenor ASA'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 Telenor ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telenor to invest in growth at high rates of return. When we think about Telenor ASA's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Telenor ASA outstanding shares are owned by corporate insiders |
- Analyzing Telenor ASA'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 Telenor ASA's stock is overvalued or undervalued compared to its peers.
- Examining Telenor ASA'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 Telenor ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telenor ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telenor ASA's pink sheet. These opinions can provide insight into Telenor ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telenor Pink Sheet analysis
When running Telenor ASA's price analysis, check to measure Telenor ASA'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 Telenor ASA is operating at the current time. Most of Telenor ASA's value examination focuses on studying past and present price action to predict the probability of Telenor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telenor ASA's price. Additionally, you may evaluate how the addition of Telenor ASA to your portfolios can decrease your overall portfolio volatility.
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