Telecom Argentina (Argentina) Performance
| TECO2 Stock | ARS 3,482 160.00 4.39% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telecom Argentina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Argentina is expected to be smaller as well. At this point, Telecom Argentina has a negative expected return of -0.0419%. Please make sure to validate Telecom Argentina's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Telecom Argentina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telecom Argentina has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Telecom Argentina is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.5 B | |
| Total Cashflows From Investing Activities | -115.1 B |
Telecom |
Telecom Argentina Relative Risk vs. Return Landscape
If you would invest 365,000 in Telecom Argentina on November 8, 2025 and sell it today you would lose (16,750) from holding Telecom Argentina or give up 4.59% of portfolio value over 90 days. Telecom Argentina is generating negative expected returns and assumes 2.5949% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 Argentina Target Price Odds to finish over Current Price
The tendency of Telecom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,482 | 90 days | 3,482 | about 78.43 |
Based on a normal probability distribution, the odds of Telecom Argentina to move above the current price in 90 days from now is about 78.43 (This Telecom Argentina probability density function shows the probability of Telecom Stock to fall within a particular range of prices over 90 days) .
Telecom Argentina Price Density |
| Price |
Predictive Modules for Telecom Argentina
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telecom Argentina. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Telecom Argentina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telecom Argentina is not an exception. The market had few large corrections towards the Telecom Argentina's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telecom Argentina, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telecom Argentina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 177.90 | |
Ir | Information ratio | -0.04 |
Telecom Argentina Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telecom Argentina for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telecom Argentina can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telecom Argentina generated a negative expected return over the last 90 days | |
| Telecom Argentina has accumulated 202.05 B in total debt with debt to equity ratio (D/E) of 37.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telecom Argentina has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telecom Argentina until it has trouble settling it off, either with new capital or with free cash flow. So, Telecom Argentina's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telecom Argentina sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telecom to invest in growth at high rates of return. When we think about Telecom Argentina's use of debt, we should always consider it together with cash and equity. |
Telecom Argentina Fundamentals Growth
Telecom Stock prices reflect investors' perceptions of the future prospects and financial health of Telecom Argentina, and Telecom Argentina 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 | -0.26 | |||
| Return On Asset | -0.0115 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.06 T | |||
| Shares Outstanding | 628.06 M | |||
| Price To Earning | 49.19 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 425.49 B | |||
| EBITDA | 196.39 B | |||
| Cash And Equivalents | 15.38 B | |||
| Cash Per Share | 7.14 X | |||
| Total Debt | 202.05 B | |||
| Debt To Equity | 37.30 % | |||
| Book Value Per Share | 320.80 X | |||
| Cash Flow From Operations | 130.03 B | |||
| Earnings Per Share | 20.69 X | |||
| Total Asset | 1.08 T | |||
| Retained Earnings | 14.03 B | |||
| Current Asset | 12.6 B | |||
| Current Liabilities | 18.16 B | |||
About Telecom Argentina Performance
By analyzing Telecom Argentina's fundamental ratios, stakeholders can gain valuable insights into Telecom Argentina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telecom Argentina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telecom Argentina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. TELEC ARGENTINA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Telecom Argentina performance evaluation
Checking the ongoing alerts about Telecom Argentina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecom Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecom Argentina generated a negative expected return over the last 90 days | |
| Telecom Argentina has accumulated 202.05 B in total debt with debt to equity ratio (D/E) of 37.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telecom Argentina has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telecom Argentina until it has trouble settling it off, either with new capital or with free cash flow. So, Telecom Argentina's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telecom Argentina sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telecom to invest in growth at high rates of return. When we think about Telecom Argentina's use of debt, we should always consider it together with cash and equity. |
- Analyzing Telecom Argentina'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 Argentina's stock is overvalued or undervalued compared to its peers.
- Examining Telecom Argentina'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 Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecom Argentina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecom Argentina's stock. These opinions can provide insight into Telecom Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telecom Stock analysis
When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina'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 Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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