Dont miss these changes to broker ratings on ASX shares
TLSNYDelisted Stock | USD 4.93 0.07 1.40% |
Slightly above 61% of Telia Company's investor base is looking to short. The current sentiment of investing in Telia Company AB suggests that many traders are alarmed. Telia Company's investing sentiment can be driven by a variety of factors including economic data, Telia Company's earnings reports, geopolitical events, and overall market trends.
Telia |
Brokers have changed their ratings on each of these ASX shares in notes to clients this week. Dont miss out.
Read at fool.com.au
Telia Company Fundamental Analysis
We analyze Telia Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telia Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telia Company 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.
Return On Equity
Return On Equity Comparative Analysis
Telia Company is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Telia Company 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 Telia Company pink sheet to make a market-neutral strategy. Peer analysis of Telia Company could also be used in its relative valuation, which is a method of valuing Telia Company by comparing valuation metrics with similar companies.
Peers
Telia Company Related Equities
PTXKY | XL Axiata | 4.30 | ||||
KT | KT | 2.65 | ||||
SKM | SK Telecom | 1.93 | ||||
MTNOY | MTN Group | 1.14 | ||||
TIMB | TIM Participacoes | 1.08 | ||||
VDMCY | Vodacom Group | 0.71 | ||||
PHI | PLDT | 0.32 | ||||
TELNY | Telenor ASA | 0.17 | ||||
TELNF | Telenor ASA | 0.00 | ||||
LBRDA | Liberty Broadband | 0.25 | ||||
LBRDK | Liberty Broadband | 0.44 | ||||
TLTZY | Tele2 AB | 2.54 | ||||
WOW | WideOpenWest | 2.62 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Telia Pink Sheet
If you are still planning to invest in Telia Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telia Company's history and understand the potential risks before investing.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |