Telenor ASA (Norway) Performance
| TEL Stock | NOK 131.80 0.30 0.23% |
Telenor ASA has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telenor ASA are expected to decrease at a much lower rate. During the bear market, Telenor ASA is likely to outperform the market. Telenor ASA right now has a risk of 1.13%. Please validate Telenor ASA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Telenor ASA will be following its existing price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Telenor ASA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Telenor ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 17 B | |
| Total Cashflows From Investing Activities | -23.1 B |
Telenor |
Telenor ASA Relative Risk vs. Return Landscape
If you would invest 12,572 in Telenor ASA on August 28, 2024 and sell it today you would earn a total of 608.00 from holding Telenor ASA or generate 4.84% return on investment over 90 days. Telenor ASA is generating 0.079% of daily returns assuming 1.134% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Telenor ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Telenor ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telenor ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telenor ASA, and traders can use it to determine the average amount a Telenor ASA'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 = 0.0696
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Telenor ASA is performing at about 5% 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 Telenor ASA by adding it to a well-diversified portfolio.
Telenor ASA Fundamentals Growth
Telenor Stock prices reflect investors' perceptions of the future prospects and financial health of Telenor ASA, and Telenor ASA 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 Telenor Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 246.9 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 14.70 X | |||
| Price To Book | 5.14 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 98.95 B | |||
| EBITDA | 44.07 B | |||
| Cash And Equivalents | 9.93 B | |||
| Cash Per Share | 14.35 X | |||
| Total Debt | 107.71 B | |||
| Debt To Equity | 4.94 % | |||
| Book Value Per Share | 42.98 X | |||
| Cash Flow From Operations | 39.22 B | |||
| Earnings Per Share | 6.62 X | |||
| Total Asset | 239.25 B | |||
About Telenor ASA Performance
By examining Telenor ASA's fundamental ratios, stakeholders can obtain critical insights into Telenor ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Telenor ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. TELENOR ASA operates under Diversified Telecommunications classification in Norway and is traded on Oslo Stock Exchange. It employs 18000 people.Things to note about Telenor ASA performance evaluation
Checking the ongoing alerts about Telenor ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telenor ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telenor ASA has accumulated 107.71 B in total debt with debt to equity ratio (D/E) of 4.94, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telenor ASA has a current ratio of 0.69, 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 Telenor ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Telenor ASA'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 Telenor ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telenor to invest in growth at high rates of return. When we think about Telenor ASA's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Telenor ASA outstanding shares are owned by corporate insiders |
- Analyzing Telenor ASA'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 Telenor ASA's stock is overvalued or undervalued compared to its peers.
- Examining Telenor ASA'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 Telenor ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telenor ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telenor ASA's stock. These opinions can provide insight into Telenor ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Telenor Stock
Telenor ASA financial ratios help investors to determine whether Telenor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telenor with respect to the benefits of owning Telenor ASA security.