Telecom Net Borrowings vs Change To Liabilities Analysis
| TEO Stock | USD 12.85 0.18 1.38% |
Telecom Argentina financial indicator trend analysis is much more than just breaking down Telecom Argentina prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telecom Argentina is a good investment. Please check the relationship between Telecom Argentina Net Borrowings and its Change To Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Net Borrowings vs Change To Liabilities
Net Borrowings vs Change To Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telecom Argentina Net Borrowings account and Change To Liabilities. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Telecom Argentina's Net Borrowings and Change To Liabilities is -0.65. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of Telecom Argentina SA, assuming nothing else is changed. The correlation between historical values of Telecom Argentina's Net Borrowings and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Telecom Argentina SA are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Net Borrowings i.e., Telecom Argentina's Net Borrowings and Change To Liabilities go up and down completely randomly.
Correlation Coefficient | -0.65 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change To Liabilities
Most indicators from Telecom Argentina's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telecom Argentina current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Telecom Argentina's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.27, though Tax Provision is likely to grow to (107 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 17.6B | 16.4B | 58.5B | 61.4B | Depreciation And Amortization | 151.0B | 365.5B | 704.1B | 739.4B |
Telecom Argentina fundamental ratios Correlations
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Telecom Argentina Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telecom Argentina fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 578.2B | 752.1B | 1.1T | 1.7T | 5.5T | 5.8T | |
| Short Long Term Debt Total | 185.1B | 271.7B | 285.7B | 498.1B | 2.2T | 2.3T | |
| Other Current Liab | 15.2B | 20.2B | (82.5B) | (447.6B) | 155.5B | 163.3B | |
| Total Current Liabilities | 86.0B | 106.1B | 165.6B | 288.3B | 1.1T | 1.2T | |
| Total Stockholder Equity | 305.1B | 382.5B | 541.4B | 796.3B | 2.2T | 2.3T | |
| Property Plant And Equipment Net | 255.4B | 338.6B | 484.6B | 855.7B | 2.4T | 2.6T | |
| Net Debt | 132.7B | 192.0B | 265.8B | 458.0B | 2.1T | 2.2T | |
| Retained Earnings | (6.2B) | (5.8B) | 8.6B | (207.8B) | (206.7B) | (196.4B) | |
| Accounts Payable | 32.0B | 39.4B | 95.9B | 278.0B | 356.9B | 374.7B | |
| Cash | 25.6B | 18.5B | 19.8B | 40.1B | 159.8B | 167.8B | |
| Non Current Assets Total | 527.4B | 698.8B | 1.0T | 1.6T | 5.0T | 5.2T | |
| Non Currrent Assets Other | 2.9B | 3.7B | 1.5B | 8.0B | 66.9B | 70.2B | |
| Cash And Short Term Investments | 26.2B | 25.1B | 30.6B | 48.4B | 285.3B | 299.6B | |
| Net Receivables | 21.4B | 24.5B | 43.9B | 117.1B | 132.9B | 139.5B | |
| Liabilities And Stockholders Equity | 578.2B | 752.1B | 1.1T | 1.7T | 5.5T | 5.8T | |
| Non Current Liabilities Total | 182.3B | 257.1B | 363.5B | 628.1B | 2.1T | 2.2T | |
| Inventory | 3.2B | 3.7B | 3.1B | 6.4B | 31.5B | 33.1B | |
| Other Current Assets | 1.2B | 1.5B | (4.7B) | 63.4B | 42.7B | 44.8B | |
| Other Stockholder Equity | 262.1B | 343.9B | 196.3B | 432.5B | 1.3T | 1.3T | |
| Total Liab | 268.3B | 363.2B | 529.1B | 916.4B | 3.2T | 3.4T | |
| Property Plant And Equipment Gross | 255.2B | 338.6B | 484.6B | 855.7B | 5.6T | 5.9T | |
| Total Current Assets | 50.8B | 53.3B | 65.2B | 113.0B | 492.4B | 517.0B | |
| Accumulated Other Comprehensive Income | 47.0B | 42.2B | 27.0B | 48.6B | 1.1T | 1.2T | |
| Short Term Debt | 37.9B | 44.9B | 138.3B | 447.7B | 592.8B | 622.4B | |
| Intangible Assets | 82.6B | 104.0B | 144.1B | 254.8B | 899.7B | 944.7B | |
| Other Liab | 46.3B | 84.3B | 91.6B | 148.7B | 171.0B | 179.6B | |
| Other Assets | 5.3B | 6.3B | 1.7B | 904M | 546.1M | 1.0B | |
| Long Term Debt | 142.7B | 158.6B | 202.1B | 334.8B | 1.6T | 1.6T | |
| Good Will | 185.1B | 251.9B | 379.2B | 494.8B | 1.5T | 1.6T | |
| Short Term Investments | 592M | 6.5B | 10.8B | 8.4B | 124.0B | 130.2B | |
| Property Plant Equipment | 347.5B | 336.1B | 484.6B | 855.7B | 984.1B | 1.0T | |
| Current Deferred Revenue | 880M | 1.5B | 2.7B | 4.0B | 9.7B | 10.2B | |
| Net Tangible Assets | 71.9B | 53.0B | 28.2B | 6.4B | 7.4B | 7.0B | |
| Deferred Long Term Liab | 1.5B | 2.1B | 1.7B | 2.2B | 2.5B | 1.7B | |
| Long Term Investments | 2.1B | 125M | 3.2B | 201M | 23.8B | 25.0B | |
| Short Long Term Debt | 35.3B | 41.6B | 64.7B | 134.3B | 564.0B | 592.2B |
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.