Telenor ASA (UK) Analysis
| 0G8C Stock | 130.20 0.64 0.49% |
Telenor ASA is overvalued with Real Value of 110.26 and Hype Value of 130.2. The main objective of Telenor ASA stock analysis is to determine its intrinsic value, which is an estimate of what Telenor ASA is worth, separate from its market price. There are two main types of Telenor ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telenor ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telenor ASA's stock to identify patterns and trends that may indicate its future price movements.
The Telenor ASA stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Telenor ASA is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Telenor Stock trading window is adjusted to Europe/London timezone.
Telenor |
Telenor Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Telenor ASA please contact Sigve Brekke at 47 81 07 70 00 or go to https://www.telenor.com.Telenor ASA Investment Alerts
| About 55.0% of the company shares are owned by insiders or employees |
Telenor Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 192.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telenor ASA's market, we take the total number of its shares issued and multiply it by Telenor ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telenor Profitablity
Telenor ASA's profitability indicators refer to fundamental financial ratios that showcase Telenor ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Telenor ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telenor ASA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telenor ASA's profitability requires more research than a typical breakdown of Telenor ASA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 22nd of November, Telenor ASA has the Semi Deviation of 0.9426, risk adjusted performance of 0.0483, and Coefficient Of Variation of 1703.65. Telenor ASA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Telenor ASA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Telenor ASA is priced more or less accurately, providing market reflects its prevalent price of 130.2 per share.Telenor ASA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telenor ASA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telenor ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telenor ASA Predictive Daily Indicators
Telenor ASA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telenor ASA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telenor ASA Forecast Models
Telenor ASA's time-series forecasting models are one of many Telenor ASA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telenor ASA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telenor ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Telenor Stock 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.