Telecom Plus (UK) Performance
| TEP Stock | 1,358 28.00 2.11% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telecom Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Plus is expected to be smaller as well. At this point, Telecom Plus PLC has a negative expected return of -0.4%. Please make sure to validate Telecom Plus' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Telecom Plus PLC 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 Plus PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 57.8 M | |
| Total Cashflows From Investing Activities | -26.1 M |
Telecom |
Telecom Plus Relative Risk vs. Return Landscape
If you would invest 174,510 in Telecom Plus PLC on October 30, 2025 and sell it today you would lose (38,710) from holding Telecom Plus PLC or give up 22.18% of portfolio value over 90 days. Telecom Plus PLC is generating negative expected returns and assumes 1.6262% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Plus 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 |
| 1,358 | 90 days | 1,358 | about 79.64 |
Based on a normal probability distribution, the odds of Telecom Plus to move above the current price in 90 days from now is about 79.64 (This Telecom Plus PLC probability density function shows the probability of Telecom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Telecom Plus has a beta of 0.1. This usually implies as returns on the market go up, Telecom Plus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telecom Plus PLC will be expected to be much smaller as well. Additionally Telecom Plus PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Telecom Plus Price Density |
| Price |
Predictive Modules for Telecom Plus
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 Plus PLC. 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 Plus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telecom Plus is not an exception. The market had few large corrections towards the Telecom Plus' 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 Plus PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telecom Plus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 146.69 | |
Ir | Information ratio | -0.31 |
Telecom Plus 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 Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telecom Plus PLC 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 Plus PLC generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors |
Telecom Plus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telecom Stock often depends not only on the future outlook of the current and potential Telecom Plus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telecom Plus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80 M | |
| Cash And Short Term Investments | 79 M |
Telecom Plus Fundamentals Growth
Telecom Stock prices reflect investors' perceptions of the future prospects and financial health of Telecom Plus, and Telecom Plus 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 | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 79.83 M | ||||
| Price To Book | 4.59 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 1.84 B | ||||
| EBITDA | 142.13 M | ||||
| Total Debt | 194.88 M | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 108.75 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 736.39 M | ||||
| Retained Earnings | 102.71 M | ||||
About Telecom Plus Performance
By analyzing Telecom Plus' fundamental ratios, stakeholders can gain valuable insights into Telecom Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telecom Plus 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 Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Telecom Plus PLC performance evaluation
Checking the ongoing alerts about Telecom Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecom Plus PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecom Plus PLC generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Telecom Plus' 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 Plus' stock is overvalued or undervalued compared to its peers.
- Examining Telecom Plus' 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 Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecom Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecom Plus' stock. These opinions can provide insight into Telecom Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telecom Stock analysis
When running Telecom Plus' price analysis, check to measure Telecom Plus' 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 Plus is operating at the current time. Most of Telecom Plus' value examination focuses on studying past and present price action to predict the probability of Telecom Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Plus' price. Additionally, you may evaluate how the addition of Telecom Plus to your portfolios can decrease your overall portfolio volatility.
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