TELE2 B (Germany) Performance
| NCYD Stock | EUR 9.77 0.09 0.91% |
On a scale of 0 to 100, TELE2 B holds a performance score of 9. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TELE2 B's returns are expected to increase less than the market. However, during the bear market, the loss of holding TELE2 B is expected to be smaller as well. Please check TELE2 B's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether TELE2 B's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TELE2 B are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, TELE2 B unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 970 M | |
| Free Cash Flow | 7 B |
TELE2 |
TELE2 B Relative Risk vs. Return Landscape
If you would invest 673.00 in TELE2 B on September 19, 2024 and sell it today you would earn a total of 304.00 from holding TELE2 B or generate 45.17% return on investment over 90 days. TELE2 B is generating 0.7257% of daily returns and assumes 6.0996% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than TELE2, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TELE2 B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELE2 B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TELE2 B , and traders can use it to determine the average amount a TELE2 B'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 = 0.119
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TELE2 B is performing at about 9% 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 TELE2 B by adding it to a well-diversified portfolio.
TELE2 B Fundamentals Growth
TELE2 Stock prices reflect investors' perceptions of the future prospects and financial health of TELE2 B, and TELE2 B 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 TELE2 Stock performance.
| Current Valuation | 8.77 B | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 26.79 B | |||
| EBITDA | 10.72 B | |||
| Total Debt | 22.51 B | |||
| Cash Flow From Operations | 10.3 B | |||
| Total Asset | 74.25 B | |||
About TELE2 B Performance
Assessing TELE2 B's fundamental ratios provides investors with valuable insights into TELE2 B's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TELE2 B 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.
Things to note about TELE2 B performance evaluation
Checking the ongoing alerts about TELE2 B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TELE2 B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TELE2 B is way too risky over 90 days horizon | |
| TELE2 B appears to be risky and price may revert if volatility continues |
- Analyzing TELE2 B'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 TELE2 B's stock is overvalued or undervalued compared to its peers.
- Examining TELE2 B'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 TELE2 B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TELE2 B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TELE2 B's stock. These opinions can provide insight into TELE2 B's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TELE2 Stock Analysis
When running TELE2 B's price analysis, check to measure TELE2 B'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 TELE2 B is operating at the current time. Most of TELE2 B's value examination focuses on studying past and present price action to predict the probability of TELE2 B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELE2 B's price. Additionally, you may evaluate how the addition of TELE2 B to your portfolios can decrease your overall portfolio volatility.