TELECOM ITALRISP (Germany) Performance
| TQI1 Stock | EUR 2.72 0.04 1.45% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TELECOM ITALRISP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TELECOM ITALRISP is expected to be smaller as well. At this point, TELECOM ITALRISP ADR10 has a negative expected return of -0.033%. Please make sure to validate TELECOM ITALRISP's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if TELECOM ITALRISP ADR10 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TELECOM ITALRISP ADR10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, TELECOM ITALRISP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
TELECOM |
TELECOM ITALRISP Relative Risk vs. Return Landscape
If you would invest 280.00 in TELECOM ITALRISP ADR10 on October 11, 2024 and sell it today you would lose (8.00) from holding TELECOM ITALRISP ADR10 or give up 2.86% of portfolio value over 90 days. TELECOM ITALRISP ADR10 is producing return of less than zero assuming 1.8133% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than TELECOM ITALRISP, 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 ITALRISP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELECOM ITALRISP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TELECOM ITALRISP ADR10, and traders can use it to determine the average amount a TELECOM ITALRISP'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 = -0.0182
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| Negative Returns | TQI1 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TELECOM ITALRISP is not performing at its full potential. However, 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 ITALRISP by adding TELECOM ITALRISP to a well-diversified portfolio.
TELECOM ITALRISP Fundamentals Growth
TELECOM Stock prices reflect investors' perceptions of the future prospects and financial health of TELECOM ITALRISP, and TELECOM ITALRISP 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 | -0.45 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 2.12 B | |||
| Price To Earning | 10.41 X | |||
| Revenue | 15.51 B | |||
| EBITDA | 5.15 B | |||
| Cash And Equivalents | 3.68 B | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 34.92 B | |||
| Debt To Equity | 160.00 % | |||
| Book Value Per Share | 8.20 X | |||
| Cash Flow From Operations | 5.15 B | |||
| Earnings Per Share | (4.08) X | |||
About TELECOM ITALRISP Performance
By analyzing TELECOM ITALRISP's fundamental ratios, stakeholders can gain valuable insights into TELECOM ITALRISP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TELECOM ITALRISP 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 ITALRISP 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 Europe, South America, and the Mediterranean Basin. The company was founded in 1908 and is headquartered in Rome, Italy. Telecom Italia operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57526 people.Things to note about TELECOM ITALRISP ADR10 performance evaluation
Checking the ongoing alerts about TELECOM ITALRISP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TELECOM ITALRISP ADR10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TELECOM ITALRISP generated a negative expected return over the last 90 days | |
| TELECOM ITALRISP has high likelihood to experience some financial distress in the next 2 years | |
| TELECOM ITALRISP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TELECOM ITALRISP ADR10 has accumulated 34.92 B in total debt with debt to equity ratio (D/E) of 160.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TELECOM ITALRISP ADR10 has a current ratio of 0.73, 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 ITALRISP until it has trouble settling it off, either with new capital or with free cash flow. So, TELECOM ITALRISP'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 ITALRISP ADR10 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 ITALRISP's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.51 B. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 7.54 B. |
- Analyzing TELECOM ITALRISP'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 ITALRISP's stock is overvalued or undervalued compared to its peers.
- Examining TELECOM ITALRISP'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 ITALRISP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TELECOM ITALRISP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TELECOM ITALRISP's stock. These opinions can provide insight into TELECOM ITALRISP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TELECOM Stock analysis
When running TELECOM ITALRISP's price analysis, check to measure TELECOM ITALRISP'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 ITALRISP is operating at the current time. Most of TELECOM ITALRISP's value examination focuses on studying past and present price action to predict the probability of TELECOM ITALRISP'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 ITALRISP's price. Additionally, you may evaluate how the addition of TELECOM ITALRISP to your portfolios can decrease your overall portfolio volatility.
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