Telia Company (Sweden) Performance
| TELIA Stock | SEK 31.68 0.40 1.28% |
Telia Company has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telia Company are expected to decrease at a much lower rate. During the bear market, Telia Company is likely to outperform the market. Telia Company right now has a risk of 1.2%. Please validate Telia Company semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Telia Company will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Telia Company AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Telia Company is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 14.4 B | |
| Total Cashflows From Investing Activities | -9.9 B |
Telia |
Telia Company Relative Risk vs. Return Landscape
If you would invest 3,082 in Telia Company AB on August 24, 2024 and sell it today you would earn a total of 86.00 from holding Telia Company AB or generate 2.79% return on investment over 90 days. Telia Company AB is generating 0.0494% of daily returns and assumes 1.1952% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Telia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telia Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telia Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telia Company AB, and traders can use it to determine the average amount a Telia Company'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 = 0.0413
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| Negative Returns | TELIA |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Telia Company is performing at about 3% 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 Telia Company by adding it to a well-diversified portfolio.
Telia Company Fundamentals Growth
Telia Stock prices reflect investors' perceptions of the future prospects and financial health of Telia Company, and Telia Company 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 Telia Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0259 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 149.96 B | |||
| Shares Outstanding | 3.93 B | |||
| Price To Earning | 35.92 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 90.83 B | |||
| EBITDA | 29.42 B | |||
| Cash And Equivalents | 6.87 B | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 87.31 B | |||
| Debt To Equity | 123.80 % | |||
| Book Value Per Share | 16.34 X | |||
| Cash Flow From Operations | 24 B | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 222.79 B | |||
About Telia Company Performance
Assessing Telia Company's fundamental ratios provides investors with valuable insights into Telia Company's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telia Company 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.
Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Telia Company operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20536 people.Things to note about Telia Company performance evaluation
Checking the ongoing alerts about Telia Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telia Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telia Company has high likelihood to experience some financial distress in the next 2 years | |
| Telia Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Telia Company AB has accumulated 87.31 B in total debt with debt to equity ratio (D/E) of 123.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telia Company has a current ratio of 0.9, 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 Telia Company until it has trouble settling it off, either with new capital or with free cash flow. So, Telia Company'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 Telia Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telia to invest in growth at high rates of return. When we think about Telia Company's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 90.83 B. Net Loss for the year was (14.64 B) with profit before overhead, payroll, taxes, and interest of 30.88 B. | |
| About 41.0% of Telia Company outstanding shares are owned by corporate insiders |
- Analyzing Telia Company'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 Telia Company's stock is overvalued or undervalued compared to its peers.
- Examining Telia Company'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 Telia Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telia Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telia Company's stock. These opinions can provide insight into Telia Company's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Telia Stock Analysis
When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.