Telecom Argentina Stock Current Valuation
| TECO2 Stock | ARS 4,042 120.00 3.06% |
Valuation analysis of Telecom Argentina helps investors to measure Telecom Argentina's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Telecom Argentina's price fluctuation is very steady at this time. Calculation of the real value of Telecom Argentina is based on 3 months time horizon. Increasing Telecom Argentina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telecom Argentina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecom Stock. However, Telecom Argentina's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4042.5 | Real 4118.83 | Hype 4042.5 | Naive 4237.49 |
The real value of Telecom Stock, also known as its intrinsic value, is the underlying worth of Telecom Argentina Company, which is reflected in its stock price. It is based on Telecom Argentina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telecom Argentina's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Telecom Argentina helps investors to forecast how Telecom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telecom Argentina more accurately as focusing exclusively on Telecom Argentina's fundamentals will not take into account other important factors: 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Telecom Argentina on November 1, 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 Agrometal SAI, Verizon Communications, and Harmony Gold. 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 | 2.34 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.4 |
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 | 0.0991 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.1559 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 0.549 |
Telecom Argentina January 30, 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 | 0.0991 | |||
| Market Risk Adjusted Performance | 0.559 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 793.35 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.97 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.3332 | |||
| Total Risk Alpha | 0.1559 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 0.549 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 1.46 | |||
| Kurtosis | 4.0 |
Telecom Argentina Backtested Returns
At this point, Telecom Argentina is very steady. Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0553, which indicates the firm had a 0.0553 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Telecom Argentina, which you can use to evaluate the volatility of the company. Please validate Telecom Argentina's Risk Adjusted Performance of 0.0991, coefficient of variation of 793.35, and Semi Deviation of 1.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Telecom Argentina has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.67, 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 2.56%. Please validate Telecom Argentina jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Telecom Argentina will be following its existing price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Telecom Argentina has very good reverse predictability. Overlapping area represents the amount of predictability between Telecom Argentina time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.62 indicates that roughly 62.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 35.4 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Telecom Argentina has a Current Valuation of 1.06 T. This is much higher than that of the Communication Services sector and significantly higher than that of the Telecom Services industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Telecom Current Valuation 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 Valuation 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 valuation 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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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.