Telecom Argentina Stock Z Score
| TECO2 Stock | ARS 3,405 345.00 9.20% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret Telecom Argentina Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why Telecom Argentina Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
Telecom Argentina Z-Score Analysis
The module uses available fundamental data of Telecom Argentina to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Telecom Argentina on November 14, 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, Compania, Verizon Communications, Agrometal SAI, Harmony Gold, and Home Depot. 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.26) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.1) |
Telecom Argentina February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (5,498) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.79 | |||
| Skewness | 0.3502 | |||
| Kurtosis | 3.52 |
Telecom Argentina Backtested Returns
Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0303, which indicates the firm had a -0.0303 % return per unit of risk over the last 3 months. Telecom Argentina exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Argentina's Coefficient Of Variation of (5,498), variance of 8.12, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.63, 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. At this point, Telecom Argentina has a negative expected return of -0.087%. Please make sure to validate Telecom Argentina's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Telecom Argentina performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Telecom Argentina has good reverse predictability. Overlapping area represents the amount of predictability between Telecom Argentina time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.56 indicates that roughly 56.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 47.4 K |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Telecom Argentina has a Z Score of 1.8. This is 193.75% lower than that of the Communication Services sector and 93.55% higher than that of the Telecom Services industry. The z score for all Argentina stocks is 79.36% higher than that of the company.
Telecom Z Score 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 Z Score 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 z score 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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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.