Telecom Argentina Stock Net Income
| TECO2 Stock | ARS 3,808 5.00 0.13% |
As of the 27th of January, Telecom Argentina has the Semi Deviation of 1.69, coefficient of variation of 607.1, and Risk Adjusted Performance of 0.1293. 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Telecom Argentina on October 29, 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 Verizon Communications, Lloyds Banking, Transportadora, Harmony Gold, and Agrometal SAI. 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 | 2.35 | |||
| Information Ratio | 0.1471 | |||
| Maximum Drawdown | 33.49 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 6.71 |
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 | 0.1293 | |||
| Jensen Alpha | 0.739 | |||
| Total Risk Alpha | 0.3018 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | 8.8 |
Telecom Argentina January 27, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | 8.81 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 607.1 | |||
| Standard Deviation | 4.58 | |||
| Variance | 21.01 | |||
| Information Ratio | 0.1471 | |||
| Jensen Alpha | 0.739 | |||
| Total Risk Alpha | 0.3018 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | 8.8 | |||
| Maximum Drawdown | 33.49 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 3.89 | |||
| Kurtosis | 21.36 |
Telecom Argentina Backtested Returns
Telecom Argentina appears to be very steady, given 3 months investment horizon. Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0995, which indicates the firm had a 0.0995 % 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 review Telecom Argentina's Semi Deviation of 1.69, risk adjusted performance of 0.1293, and Coefficient Of Variation of 607.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telecom Argentina holds a performance score of 7. The entity has a beta of 0.0847, which indicates not very significant fluctuations relative to the market. 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. Please check Telecom Argentina's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Telecom Argentina's existing price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Telecom Argentina has very weak reverse predictability. Overlapping area represents the amount of predictability between Telecom Argentina time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.09 indicates that less than 9.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 17.8 K |
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 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 Argentina 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 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 rated third 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 | 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.