Telia Company Ab Stock Performance
| TLSNF Stock | USD 4.20 0.05 1.20% |
On a scale of 0 to 100, Telia Company holds a performance score of 17. The entity has a beta of -0.0543, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telia Company are expected to decrease at a much lower rate. During the bear market, Telia Company is likely to outperform the market. Please check Telia Company's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Telia Company's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telia Company AB are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Telia Company may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | -10.9 B |
Telia |
Telia Company Relative Risk vs. Return Landscape
If you would invest 374.00 in Telia Company AB on October 24, 2025 and sell it today you would earn a total of 46.00 from holding Telia Company AB or generate 12.3% return on investment over 90 days. Telia Company AB is currently producing 0.1973% returns and takes up 0.8842% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Telia, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telia Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telia Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telia Company AB, and traders can use it to determine the average amount a Telia Company'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 = 0.2231
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TLSNF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Telia Company is performing at about 17% 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 Telia Company by adding it to a well-diversified portfolio.
Telia Company Fundamentals Growth
Telia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telia Company, and Telia Company 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 Telia Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0259 | |||
| Profit Margin | (0.16) % | |||
| Current Valuation | 14.51 B | |||
| Shares Outstanding | 3.93 B | |||
| Price To Earning | 30.50 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 88.34 B | |||
| EBITDA | 35.49 B | |||
| Cash And Equivalents | 3.17 B | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 23.76 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | 27.38 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 237.03 B | |||
| Current Asset | 78 B | |||
| Current Liabilities | 67.36 B | |||
About Telia Company Performance
By analyzing Telia Company's fundamental ratios, stakeholders can gain valuable insights into Telia Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telia Company 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 Telia Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Teliasonera is traded on OTC Exchange in the United States.Things to note about Telia Company performance evaluation
Checking the ongoing alerts about Telia Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telia Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telia Company AB has accumulated 23.76 B in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Telia Company has a current ratio of 0.86, 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 Telia Company until it has trouble settling it off, either with new capital or with free cash flow. So, Telia Company'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 Telia Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telia to invest in growth at high rates of return. When we think about Telia Company's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Telia Company outstanding shares are owned by corporate insiders |
- Analyzing Telia Company'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 Telia Company's stock is overvalued or undervalued compared to its peers.
- Examining Telia Company'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 Telia Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telia Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telia Company's pink sheet. These opinions can provide insight into Telia Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telia Pink Sheet analysis
When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |