Telekom Austria Current Valuation vs. Book Value Per Share
| TKA Stock | EUR 7.80 0.02 0.26% |
For Telekom Austria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telekom Austria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telekom Austria AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telekom Austria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telekom Austria AG over time as well as its relative position and ranking within its peers.
Telekom |
Telekom Austria AG Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telekom Austria's current stock value. Our valuation model uses many indicators to compare Telekom Austria value to that of its competitors to determine the firm's financial worth. Telekom Austria AG is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for Telekom Austria AG is about 1,213,796,865 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telekom Austria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telekom Austria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telekom Current Valuation vs. Competition
Telekom Austria AG is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Diversified Telecommunications industry is at this time estimated at about 86.69 Billion. Telekom Austria holds roughly 6.43 Billion in current valuation claiming about 7% of equities under Diversified Telecommunications industry.
Telekom Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Telekom Austria |
| = | 6.43 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Telekom Austria |
| = | 5.30 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Telekom Book Value Per Share Comparison
Telekom Austria is currently under evaluation in book value per share category among its peers.
Telekom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telekom Austria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telekom Austria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telekom Austria's important profitability drivers and their relationship over time.
Use Telekom Austria in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telekom Austria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telekom Austria will appreciate offsetting losses from the drop in the long position's value.Telekom Austria Pair Trading
Telekom Austria AG Pair Trading Analysis
The ability to find closely correlated positions to Telekom Austria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telekom Austria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telekom Austria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telekom Austria AG to buy it.
The correlation of Telekom Austria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telekom Austria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telekom Austria AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telekom Austria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Telekom Austria position
In addition to having Telekom Austria in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Telekom Stock
To fully project Telekom Austria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telekom Austria AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Telekom Austria's income statement, its balance sheet, and the statement of cash flows.