Satellite firm Visiona eyes growth as Brazil doubles down on aerospace - Reuters.com
| TELB3 Stock | BRL 12.45 0.30 2.35% |
Slightly above 62% of Telecomunicaes Brasileiras' investor base is looking to short. The analysis of current outlook of investing in Telecomunicaes Brasileiras SA suggests that many traders are alarmed regarding Telecomunicaes Brasileiras' prospects. Telecomunicaes Brasileiras' investing sentiment can be driven by a variety of factors including economic data, Telecomunicaes Brasileiras' earnings reports, geopolitical events, and overall market trends.
Telecomunicaes Brasileiras stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Telecomunicaes daily returns and investor perception about the current price of Telecomunicaes Brasileiras SA as well as its diversification or hedging effects on your existing portfolios.
Telecomunicaes |
Satellite firm Visiona eyes growth as Brazil doubles down on aerospace Reuters.com
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Telecomunicaes Brasileiras Fundamental Analysis
We analyze Telecomunicaes Brasileiras' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecomunicaes Brasileiras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecomunicaes Brasileiras 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.
EBITDA
EBITDA Comparative Analysis
Telecomunicaes Brasileiras is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Telecomunicaes Brasileiras Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telecomunicaes Brasileiras stock to make a market-neutral strategy. Peer analysis of Telecomunicaes Brasileiras could also be used in its relative valuation, which is a method of valuing Telecomunicaes Brasileiras by comparing valuation metrics with similar companies.
Peers
Telecomunicaes Brasileiras Related Equities
| RPMG3 | Refinaria | 10.25 | ||||
| USIM3 | Usinas Siderrgicas | 3.38 | ||||
| LUPA3 | Lupatech | 0.76 | ||||
| RSID3 | Rossi Residencial | 7.60 |
Additional Tools for Telecomunicaes Stock Analysis
When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.