Telecom Argentina Stock Current Liabilities
| TECO2 Stock | ARS 3,750 35.00 0.94% |
As of the 11th of February 2026, Telecom Argentina has the Semi Deviation of 2.29, risk adjusted performance of 0.0296, and Coefficient Of Variation of 3528.3. 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.
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 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 stock 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Telecom Argentina on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Argentina or generate 0.0% return on investment in Telecom Argentina over 90 days. Telecom Argentina is related to or competes with Transportadora, Home Depot, Verizon Communications, Harmony Gold, and Compania. 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 stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.79 |
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 | 0.0296 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1083 |
Telecom Argentina February 11, 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 | 0.0296 | |||
| Market Risk Adjusted Performance | 0.1183 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 3528.3 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1083 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.9851 | |||
| Kurtosis | 3.54 |
Telecom Argentina Backtested Returns
At this point, Telecom Argentina is very steady. Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0296, which indicates the firm had a 0.0296 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telecom Argentina, which you can use to evaluate the volatility of the company. Please validate Telecom Argentina's Semi Deviation of 2.29, coefficient of variation of 3528.3, and Risk Adjusted Performance of 0.0296 to confirm if the risk estimate we provide is consistent with the expected return of 0.0775%. Telecom Argentina has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telecom Argentina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Argentina is expected to be smaller as well. Telecom Argentina right now has a risk of 2.62%. Please validate Telecom Argentina sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Telecom Argentina will be following its existing price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Telecom Argentina has modest reverse predictability. Overlapping area represents the amount of predictability between Telecom Argentina time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.5 indicates that about 50.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 47.6 K |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Telecom Argentina has a Current Liabilities of 18.16 B. This is 66.89% lower than that of the Communication Services sector and 95.52% lower than that of the Telecom Services industry. The current liabilities for all Argentina stocks is 129.84% lower than that of the firm.
Telecom Current Liabilities 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 Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks 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 current liabilities 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 | 1.06 T | |||
| Shares Outstanding | 628.06 M | |||
| Shares Owned By Institutions | 39.68 % | |||
| Price To Earning | 49.19 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 425.49 B | |||
| Gross Profit | 310.89 B | |||
| EBITDA | 196.39 B | |||
| Net Income | 8.66 B | |||
| Cash And Equivalents | 15.38 B | |||
| Cash Per Share | 7.14 X | |||
| Total Debt | 202.05 B | |||
| Debt To Equity | 37.30 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 320.80 X | |||
| Cash Flow From Operations | 130.03 B | |||
| Earnings Per Share | 20.69 X | |||
| Price To Earnings To Growth | 1.53 X | |||
| Target Price | 380.0 | |||
| Number Of Employees | 22.23 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 664.39 B | |||
| Total Asset | 1.08 T | |||
| Retained Earnings | 14.03 B | |||
| Working Capital | (5.56 B) | |||
| Current Asset | 12.6 B | |||
| Current Liabilities | 18.16 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.08 T |
About Telecom Argentina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecom Argentina'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 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Telecom Stock
Telecom Argentina financial ratios help investors to determine whether Telecom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telecom with respect to the benefits of owning Telecom Argentina security.