Telenor ASA (Norway) Analysis
| TEL Stock | NOK 138.80 0.70 0.51% |
Telenor ASA is overvalued with Real Value of 113.76 and Hype Value of 138.8. 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 Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Telenor |
Telenor Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Telenor ASA recorded earning per share (EPS) of 6.62. The entity last dividend was issued on the 11th of May 2023. The firm had 98163:8923 split on the 4th of December 2001. Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. TELENOR ASA operates under Diversified Telecommunications classification in Norway and is traded on Oslo Stock Exchange. It employs 18000 people. To find out more about Telenor ASA contact PetterBorre Furberg at 47 81 07 70 00 or learn more at https://www.telenor.com.Telenor ASA Investment Alerts
| Telenor ASA has accumulated 107.71 B in total debt with debt to equity ratio (D/E) of 4.94, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telenor ASA has a current ratio of 0.69, 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 Telenor ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Telenor ASA'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 Telenor ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telenor to invest in growth at high rates of return. When we think about Telenor ASA's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Telenor ASA outstanding shares are owned by corporate insiders |
Telenor Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.04 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 0.45 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 31st of January, Telenor ASA has the Semi Deviation of 0.9023, coefficient of variation of 1356.99, and Risk Adjusted Performance of 0.0647. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telenor ASA, as well as the relationship between them. Please validate Telenor ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if Telenor ASA is priced more or less accurately, providing market reflects its prevalent price of 138.8 per share.Telenor ASA Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. 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 Outstanding Bonds
Telenor ASA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telenor ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telenor bonds can be classified according to their maturity, which is the date when Telenor ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
| Accumulation Distribution | 13576.38 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 137.75 | |||
| Day Typical Price | 138.1 | |||
| Price Action Indicator | 1.4 | |||
| Period Momentum Indicator | 0.7 |
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.About Telenor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telenor ASA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telenor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telenor ASA. By using and applying Telenor Stock analysis, traders can create a robust methodology for identifying Telenor entry and exit points for their positions.
Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. TELENOR ASA operates under Diversified Telecommunications classification in Norway and is traded on Oslo Stock Exchange. It employs 18000 people.
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Other Information on Investing in Telenor Stock
Telenor ASA financial ratios help investors to determine whether Telenor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telenor with respect to the benefits of owning Telenor ASA security.