Telia Company Ab Stock Performance
| TLSNF Stock | USD 4.90 0.04 0.82% |
On a scale of 0 to 100, Telia Company holds a performance score of 20. The entity has a beta of 0.0286, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telia Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telia Company is expected to be smaller as well. Please check Telia Company's information ratio, skewness, as well as the relationship between the Skewness and day median price , 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 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Telia Company reported solid returns over the last few months and may actually be approaching a breakup point. ...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 396.00 in Telia Company AB on November 14, 2025 and sell it today you would earn a total of 94.00 from holding Telia Company AB or generate 23.74% return on investment over 90 days. Telia Company AB is currently producing 0.3648% returns and takes up 1.3971% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Telia, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telia Company Target Price Odds to finish over Current Price
The tendency of Telia Pink Sheet 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 |
| 4.90 | 90 days | 4.90 | near 1 |
Based on a normal probability distribution, the odds of Telia Company to move above the current price in 90 days from now is near 1 (This Telia Company AB probability density function shows the probability of Telia Pink Sheet to fall within a particular range of prices over 90 days) .
Telia Company Price Density |
| Price |
Predictive Modules for Telia Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telia Company. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Telia Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telia Company is not an exception. The market had few large corrections towards the Telia Company'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 Telia Company AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telia Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.21 |
Telia Company 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 Telia Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telia Company can help investors quickly react to important events or material 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 |
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.
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