Telecom Argentina Sa Stock Market Value
| TEO Stock | USD 11.42 0.15 1.30% |
| Symbol | Telecom |
Will Diversified Telecommunication Services sector continue expanding? Could Telecom diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Telecom Argentina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.594 | Return On Assets |
Investors evaluate Telecom Argentina using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telecom Argentina's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Telecom Argentina's market price to deviate significantly 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. Conversely, Telecom Argentina's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Telecom Argentina on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Argentina SA or generate 0.0% return on investment in Telecom Argentina over 90 days. Telecom Argentina is related to or competes with VEON, Liberty Global, Kyivstar Group, Trump Media, JOYY, PLDT, and Cogent Communications. 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 SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.83 |
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 | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telecom Argentina's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telecom Argentina February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (4,939) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 4.83 | |||
| Skewness | 0.7937 | |||
| Kurtosis | 4.19 |
Telecom Argentina Backtested Returns
Telecom Argentina owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.036, which indicates the firm had a -0.036 % return per unit of risk over the last 3 months. Telecom Argentina SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telecom Argentina's Variance of 9.97, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,939) to confirm the risk estimate we provide. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Telecom Argentina returns are very sensitive to returns on the market. As the market goes up or down, Telecom Argentina is expected to follow. At this point, Telecom Argentina has a negative expected return of -0.11%. Please make sure to validate Telecom Argentina's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Telecom Argentina performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Telecom Argentina SA has weak reverse predictability. Overlapping area represents the amount of predictability between Telecom Argentina time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.27 indicates that nearly 27.0% of current Telecom Argentina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
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 against Telecom Stock
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 Correlation, Telecom Argentina Volatility and Telecom Argentina Performance module to complement your research on Telecom Argentina. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Telecom Argentina technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.