Telecom Italia (UK) Performance
| 0GA3 Stock | 0.27 0.01 3.57% |
Telecom Italia has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0466, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telecom Italia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Italia is expected to be smaller as well. Telecom Italia SpA right now has a risk of 2.56%. Please validate Telecom Italia coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Telecom Italia will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Telecom Italia SpA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Telecom Italia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Lists bearish widespread red on Wall Street - Marketscreener.com | 10/07/2024 |
2 | TIM invests EUR130 million in new cloud data center - Marketscreener.com | 11/21/2024 |
| Total Cashflows From Investing Activities | -5.3 B |
Telecom |
Telecom Italia Relative Risk vs. Return Landscape
If you would invest 26.00 in Telecom Italia SpA on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Telecom Italia SpA or generate 3.85% return on investment over 90 days. Telecom Italia SpA is generating 0.091% of daily returns and assumes 2.5625% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Telecom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telecom Italia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Italia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telecom Italia SpA, and traders can use it to determine the average amount a Telecom Italia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0355
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0GA3 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Telecom Italia is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telecom Italia by adding it to a well-diversified portfolio.
Telecom Italia Fundamentals Growth
Telecom Stock prices reflect investors' perceptions of the future prospects and financial health of Telecom Italia, and Telecom Italia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telecom Stock performance.
| Return On Equity | -0.0464 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 33.65 B | ||||
| Revenue | 16.5 B | ||||
| Gross Profit | 6.37 B | ||||
| EBITDA | 5.5 B | ||||
| Net Income | (2.92 B) | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 4.89 B | ||||
| Retained Earnings | (8.65 B) |
About Telecom Italia Performance
Assessing Telecom Italia's fundamental ratios provides investors with valuable insights into Telecom Italia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telecom Italia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Telecom Italia is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Telecom Italia SpA performance evaluation
Checking the ongoing alerts about Telecom Italia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecom Italia SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecom Italia SpA has some characteristics of a very speculative penny stock | |
| Telecom Italia SpA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.5 B. Net Loss for the year was (2.92 B) with profit before overhead, payroll, taxes, and interest of 6.37 B. | |
| Latest headline from news.google.com: TIM invests EUR130 million in new cloud data center - Marketscreener.com |
- Analyzing Telecom Italia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telecom Italia's stock is overvalued or undervalued compared to its peers.
- Examining Telecom Italia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telecom Italia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecom Italia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecom Italia's stock. These opinions can provide insight into Telecom Italia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Telecom Stock Analysis
When running Telecom Italia's price analysis, check to measure Telecom Italia's 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 Telecom Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.