Telecom Italia Spa Stock Performance
| TIAJF Stock | USD 0.28 0.00 0.00% |
Telecom Italia has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telecom Italia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Italia is expected to be smaller as well. Telecom Italia SpA right now has a risk of 1.51%. Please validate Telecom Italia information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Telecom Italia will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Telecom Italia SpA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking indicators, Telecom Italia may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -5.1 B | |
| Free Cash Flow | 323 M |
Telecom |
Telecom Italia Relative Risk vs. Return Landscape
If you would invest 25.00 in Telecom Italia SpA on September 1, 2024 and sell it today you would earn a total of 3.00 from holding Telecom Italia SpA or generate 12.0% return on investment over 90 days. Telecom Italia SpA is currently producing 0.1905% returns and takes up 1.5119% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Telecom, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telecom Italia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Italia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telecom Italia SpA, and traders can use it to determine the average amount a Telecom Italia'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TIAJF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Telecom Italia is performing at about 9% 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 Telecom Italia by adding it to a well-diversified portfolio.
Telecom Italia Fundamentals Growth
Telecom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telecom Italia, and Telecom Italia 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 Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 6.03 B | |||
| Price To Earning | 0.53 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 15.32 B | |||
| EBITDA | 1.16 B | |||
| Cash And Equivalents | 4.05 B | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 21.78 B | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 4.34 B | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 69.19 B | |||
About Telecom Italia Performance
By analyzing Telecom Italia's fundamental ratios, stakeholders can gain valuable insights into Telecom Italia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telecom Italia 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 Italia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Halia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52003 people.Things to note about Telecom Italia SpA performance evaluation
Checking the ongoing alerts about Telecom Italia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telecom Italia SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecom Italia SpA has some characteristics of a very speculative penny stock | |
| Telecom Italia SpA has high likelihood to experience some financial distress in the next 2 years | |
| Telecom Italia SpA has accumulated 21.78 B in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Telecom Italia SpA has a current ratio of 0.82, 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 Italia until it has trouble settling it off, either with new capital or with free cash flow. So, Telecom Italia'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 Italia SpA 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 Italia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.32 B. Net Loss for the year was (8.65 B) with profit before overhead, payroll, taxes, and interest of 7.54 B. |
- Analyzing Telecom Italia'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 Italia's stock is overvalued or undervalued compared to its peers.
- Examining Telecom Italia'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 Italia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecom Italia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecom Italia's pink sheet. These opinions can provide insight into Telecom Italia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telecom Pink Sheet analysis
When running Telecom Italia's price analysis, check to measure Telecom Italia'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 Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia'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 Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |