Telecom Argentina Sa Stock Current Asset
TEO Stock | USD 12.85 0.18 1.38% |
Telecom Argentina SA fundamentals help investors to digest information that contributes to Telecom Argentina's financial success or failures. It also enables traders to predict the movement of Telecom Stock. The fundamental analysis module provides a way to measure Telecom Argentina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telecom Argentina stock.
As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 5.2 T. Also, Other Current Assets is likely to grow to about 44.8 B. Telecom | Current Asset |
Telecom Argentina SA Company Current Asset Analysis
Telecom Argentina's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Telecom Argentina Current Asset | 11.49 B |
Most of Telecom Argentina's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telecom Argentina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telecom Current Asset Historical Pattern
Today, most investors in Telecom Argentina Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telecom Argentina's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Telecom Argentina current asset as a starting point in their analysis.
Telecom Argentina Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Telecom Total Assets
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In accordance with the recently published financial statements, Telecom Argentina SA has a Current Asset of 11.49 B. This is 78.61% lower than that of the Diversified Telecommunication Services sector and 97.21% lower than that of the Communication Services industry. The current asset for all United States stocks is 23.07% lower than that of the firm.
Telecom Current Asset 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 Asset 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 asset category among its peers.
Telecom Argentina Current Valuation Drivers
We derive many important indicators used in calculating different scores of Telecom Argentina from analyzing Telecom Argentina's financial statements. These drivers represent accounts that assess Telecom Argentina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Telecom Argentina's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 292.6B | 237.6B | 225.6B | 414.9B | 12.4T | 13.1T | |
Enterprise Value | 425.4B | 429.6B | 491.4B | 872.9B | 14.5T | 15.2T |
Telecom Argentina ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telecom Argentina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telecom Argentina's managers, analysts, and investors.Environmental | Governance | Social |
Telecom Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | -0.0049 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 8.81 B | ||||
Shares Outstanding | 125.61 M | ||||
Shares Owned By Insiders | 0.06 % | ||||
Shares Owned By Institutions | 7.36 % | ||||
Number Of Shares Shorted | 1.08 M | ||||
Price To Earning | 6.53 X | ||||
Price To Book | 1.09 X | ||||
Price To Sales | 0 X | ||||
Revenue | 2.06 T | ||||
Gross Profit | (51.04 B) | ||||
EBITDA | 174.68 B | ||||
Net Income | (249.69 B) | ||||
Cash And Equivalents | 23.79 B | ||||
Cash Per Share | 61.10 X | ||||
Total Debt | 2.22 T | ||||
Debt To Equity | 0.48 % | ||||
Current Ratio | 0.33 X | ||||
Book Value Per Share | 2,386 X | ||||
Cash Flow From Operations | 617.7 B | ||||
Short Ratio | 7.49 X | ||||
Earnings Per Share | 1.05 X | ||||
Price To Earnings To Growth | 1.15 X | ||||
Target Price | 6.8 | ||||
Number Of Employees | 20.25 K | ||||
Beta | 0.67 | ||||
Market Capitalization | 3.83 B | ||||
Total Asset | 5.48 T | ||||
Retained Earnings | (206.71 B) | ||||
Working Capital | (614.32 B) | ||||
Current Asset | 11.49 B | ||||
Current Liabilities | 16.91 B | ||||
Net Asset | 5.48 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.
Pair Trading with Telecom Argentina
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telecom Argentina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telecom Argentina will appreciate offsetting losses from the drop in the long position's value.Moving together with Telecom Stock
Moving against Telecom Stock
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The ability to find closely correlated positions to Telecom Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telecom Argentina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telecom Argentina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telecom Argentina SA to buy it.
The correlation of Telecom Argentina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telecom Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telecom Argentina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telecom Argentina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Telecom Argentina Piotroski F Score and Telecom Argentina Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.05 | Revenue Per Share 4 K | Quarterly Revenue Growth 1.949 | Return On Assets (0) |
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.