Telecom Argentina Sa Stock Net Income
| TCMFF Stock | USD 1.00 0.00 0.00% |
As of the 8th of February, Telecom Argentina has the Risk Adjusted Performance of 0.1095, variance of 5.1795492611E8, and Coefficient Of Variation of 809.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina, as well as the relationship between them. Please validate Telecom Argentina information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telecom Argentina is priced more or less accurately, providing market reflects its prevalent price of 1.0 per share. Given that Telecom Argentina is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Telecom Argentina's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telecom Argentina's valuation are provided below:Telecom Argentina SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Telecom |
Telecom Argentina 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telecom Argentina's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telecom Argentina.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Telecom Argentina on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Argentina SA or generate 0.0% return on investment in Telecom Argentina over 90 days. Telecom Argentina is related to or competes with Hutchison Telecommunicatio, Cogeco, Cablevisión Holding, Cineplex, MEDIA DO, Stingray, and B Communications. Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internatio... More
Telecom Argentina Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telecom Argentina's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telecom Argentina SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 184953.49 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 16.22 |
Telecom Argentina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Argentina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecom Argentina's standard deviation. In reality, there are many statistical measures that can use Telecom Argentina historical prices to predict the future Telecom Argentina's volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 2974.66 | |||
| Total Risk Alpha | 560.93 | |||
| Treynor Ratio | (1.37) |
Telecom Argentina February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 5517.84 | |||
| Coefficient Of Variation | 809.58 | |||
| Standard Deviation | 22758.62 | |||
| Variance | 5.1795492611E8 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 2974.66 | |||
| Total Risk Alpha | 560.93 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 184953.49 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 16.22 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Telecom Argentina Backtested Returns
Telecom Argentina is out of control given 3 months investment horizon. Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 13.86% are justified by taking the suggested risk. Use Telecom Argentina Coefficient Of Variation of 809.58, variance of 5.1795492611E8, and Risk Adjusted Performance of 0.1095 to evaluate company specific risk that cannot be diversified away. Telecom Argentina holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -2052.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Telecom Argentina are expected to decrease by larger amounts. On the other hand, during market turmoil, Telecom Argentina is expected to outperform it. Use Telecom Argentina value at risk, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Telecom Argentina.
Auto-correlation | 0.00 |
No correlation between past and present
Telecom Argentina SA has no correlation between past and present. Overlapping area represents the amount of predictability between Telecom Argentina time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telecom Argentina price movement. The serial correlation of 0.0 indicates that just 0.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Telecom Argentina SA reported net income of 8.66 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Telecom Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Telecom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecom Argentina's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telecom Argentina could also be used in its relative valuation, which is a method of valuing Telecom Argentina by comparing valuation metrics of similar companies.Telecom Argentina is currently under evaluation in net income category among its peers.
Telecom Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0115 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 3.78 B | |||
| Shares Outstanding | 628.06 M | |||
| Shares Owned By Institutions | 39.68 % | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 425.49 B | |||
| Gross Profit | 310.89 B | |||
| EBITDA | 196.39 B | |||
| Net Income | 8.66 B | |||
| Cash And Equivalents | 26.32 B | |||
| Cash Per Share | 12.22 X | |||
| Total Debt | 202.05 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | 320.80 X | |||
| Cash Flow From Operations | 130.03 B | |||
| Earnings Per Share | 0.13 X | |||
| Price To Earnings To Growth | 157.95 X | |||
| Target Price | 12.34 | |||
| Number Of Employees | 22.23 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 3.37 B | |||
| Total Asset | 1.08 T | |||
| Retained Earnings | 13.57 B | |||
| Working Capital | (9.16 B) | |||
| Current Asset | 12.4 B | |||
| Current Liabilities | 21.56 B | |||
| Net Asset | 1.08 T |
About Telecom Argentina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecom Argentina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecom Argentina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecom Argentina SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Telecom Pink Sheet
When determining whether Telecom Argentina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telecom Argentina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telecom Argentina Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telecom Argentina Sa Stock: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 census. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.