Telecom Argentina Sa Stock Performance
| TEO Stock | USD 11.42 0.15 1.30% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Telecom Argentina returns are very sensitive to returns on the market. As the market goes up or down, Telecom Argentina is expected to follow. At this point, Telecom Argentina has a negative expected return of -0.11%. Please make sure to validate Telecom Argentina's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Telecom Argentina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telecom Argentina SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return (4.83) | Year To Date Return (1.04) | Ten Year Return (26.13) | All Time Return (56.40) |
Forward Dividend Yield 0.0043 | Last Split Factor 2:1 | Forward Dividend Rate 0.05 | Dividend Date 2025-12-09 | Ex Dividend Date 2025-11-24 |
| Telecom Argentina dividend paid on 3rd of December 2025 | 12/03/2025 |
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| Begin Period Cash Flow | 347.9 B | |
| Total Cashflows From Investing Activities | -383.4 B |
Telecom Argentina Relative Risk vs. Return Landscape
If you would invest 1,262 in Telecom Argentina SA on November 17, 2025 and sell it today you would lose (120.00) from holding Telecom Argentina SA or give up 9.51% of portfolio value over 90 days. Telecom Argentina SA is generating negative expected returns assuming volatility of 3.1403% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Telecom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telecom Argentina Target Price Odds to finish over Current Price
The tendency of Telecom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.42 | 90 days | 11.42 | about 78.81 |
Based on a normal probability distribution, the odds of Telecom Argentina to move above the current price in 90 days from now is about 78.81 (This Telecom Argentina SA probability density function shows the probability of Telecom Stock to fall within a particular range of prices over 90 days) .
Telecom Argentina Price Density |
| Price |
Predictive Modules for Telecom Argentina
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telecom Argentina. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telecom Argentina's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telecom Argentina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telecom Argentina is not an exception. The market had few large corrections towards the Telecom Argentina's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telecom Argentina SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telecom Argentina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.04 |
Telecom Argentina Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telecom Argentina for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telecom Argentina can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telecom Argentina generated a negative expected return over the last 90 days | |
| Telecom Argentina has high historical volatility and very poor performance | |
| Telecom Argentina SA has 3.09 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. | |
| Latest headline from thelincolnianonline.com: Telecom Argentina Stet France Telecom S.A. Receives Average Recommendation of Reduce from Analysts |
Telecom Argentina Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telecom Stock often depends not only on the future outlook of the current and potential Telecom Argentina's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telecom Argentina's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 430.7 M | |
| Cash And Short Term Investments | 351.9 B |
Telecom Argentina Fundamentals Growth
Telecom Stock 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 Stock performance.
| Return On Equity | -0.0838 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.58 B | ||||
| Shares Outstanding | 125.61 M | ||||
| Price To Earning | 6.53 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.0008 X | ||||
| Revenue | 4.14 T | ||||
| Gross Profit | 4.5 T | ||||
| EBITDA | 2.91 T | ||||
| Net Income | 1.03 T | ||||
| Cash And Equivalents | 104.97 B | ||||
| Cash Per Share | 61.10 X | ||||
| Total Debt | 3.09 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | 811.5 B | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 4.92 B | ||||
| Total Asset | 10.94 T | ||||
| Retained Earnings | 1.01 T | ||||
| Working Capital | (1.2 T) | ||||
| Current Asset | 11.49 B | ||||
| Current Liabilities | 16.91 B | ||||
About Telecom Argentina Performance
By examining Telecom Argentina's fundamental ratios, stakeholders can obtain critical insights into Telecom Argentina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Telecom Argentina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.97 | 14.74 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.17 | 0.18 |
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. Stock 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 generated a negative expected return over the last 90 days | |
| Telecom Argentina has high historical volatility and very poor performance | |
| Telecom Argentina SA has 3.09 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. | |
| Latest headline from thelincolnianonline.com: Telecom Argentina Stet France Telecom S.A. Receives Average Recommendation of Reduce from Analysts |
- 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 stock. These opinions can provide insight into Telecom Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 discontinued. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Diversified Telecommunication Services sector continue expanding? Could Telecom diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telecom Argentina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.594 | Return On Assets |
Investors evaluate Telecom Argentina using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telecom Argentina's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Telecom Argentina's market price to deviate significantly 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. Conversely, Telecom Argentina's market price signifies the transaction level at which participants voluntarily complete trades.