Telenor Asa Stock Performance
| TELNF Stock | USD 18.91 1.91 11.24% |
On a scale of 0 to 100, Telenor ASA holds a performance score of 10. The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Telenor ASA are expected to decrease slowly. On the other hand, during market turmoil, Telenor ASA is expected to outperform it slightly. Please check Telenor ASA's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Telenor ASA's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telenor ASA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Telenor ASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.1 B | |
| Total Cashflows From Investing Activities | -17.2 B | |
| Free Cash Flow | 22.8 B |
Telenor |
Telenor ASA Relative Risk vs. Return Landscape
If you would invest 1,462 in Telenor ASA on November 18, 2025 and sell it today you would earn a total of 429.00 from holding Telenor ASA or generate 29.34% return on investment over 90 days. Telenor ASA is currently producing 0.4829% returns and takes up 3.5211% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Telenor, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telenor ASA Target Price Odds to finish over Current Price
The tendency of Telenor Pink Sheet 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 |
| 18.91 | 90 days | 18.91 | near 1 |
Based on a normal probability distribution, the odds of Telenor ASA to move above the current price in 90 days from now is near 1 (This Telenor ASA probability density function shows the probability of Telenor Pink Sheet to fall within a particular range of prices over 90 days) .
Telenor ASA Price Density |
| Price |
Predictive Modules for Telenor ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telenor ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Telenor ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telenor ASA is not an exception. The market had few large corrections towards the Telenor ASA'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 Telenor ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telenor ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.1 |
Telenor ASA 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 Telenor ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telenor ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telenor ASA had very high historical volatility over the last 90 days | |
| Telenor ASA has accumulated 87.11 B in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telenor ASA has a current ratio of 0.63, 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 |
Telenor ASA Fundamentals Growth
Telenor Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 24.72 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 6.54 X | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 110.24 B | |||
| EBITDA | 54.45 B | |||
| Cash And Equivalents | 16.22 B | |||
| Cash Per Share | 11.63 X | |||
| Total Debt | 87.11 B | |||
| Debt To Equity | 4.60 % | |||
| Book Value Per Share | 42.98 X | |||
| Cash Flow From Operations | 42.27 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 225.74 B | |||
| Retained Earnings | 60.97 B | |||
| Current Asset | 54.27 B | |||
| Current Liabilities | 74.06 B | |||
About Telenor ASA Performance
By analyzing Telenor ASA's fundamental ratios, stakeholders can gain valuable insights into Telenor ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telenor ASA 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 Telenor ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 is traded on OTC Exchange in the United States.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Telenor ASA has accumulated 87.11 B in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telenor ASA has a current ratio of 0.63, 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 pink sheet. These opinions can provide insight into Telenor ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telenor Pink Sheet analysis
When running Telenor ASA's price analysis, check to measure Telenor ASA'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 Telenor ASA is operating at the current time. Most of Telenor ASA's value examination focuses on studying past and present price action to predict the probability of Telenor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telenor ASA's price. Additionally, you may evaluate how the addition of Telenor ASA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |