Telecom Argentina Sa Stock Analysis
TEO Stock | USD 13.20 0.35 2.72% |
Telecom Argentina SA is overvalued with Real Value of 10.12 and Target Price of 5.9. The main objective of Telecom Argentina stock analysis is to determine its intrinsic value, which is an estimate of what Telecom Argentina SA is worth, separate from its market price. There are two main types of Telecom Argentina's stock analysis: fundamental analysis and technical analysis.
The Telecom Argentina stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Telecom Argentina is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Telecom Stock trading window is adjusted to America/New York timezone.
Telecom |
Telecom Stock Analysis Notes
The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Argentina has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 19th of May 2023. The firm had 2:1 split on the 28th of August 1997. Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. Telecom Argentina is traded on New York Stock Exchange in the United States. To find out more about Telecom Argentina SA contact the company at 54 11 4968 4000 or learn more at https://institucional.telecom.com.ar.Telecom Argentina Quarterly Total Revenue |
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Telecom Argentina Investment Alerts
Telecom Argentina appears to be risky and price may revert if volatility continues | |
Telecom Argentina SA has 2.22 T in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. Telecom Argentina has a current ratio of 0.32, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telecom to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 2.06 T. Reported Net Loss for the year was (257.73 B) with loss before taxes, overhead, and interest of (51.04 B). | |
Latest headline from simplywall.st: Kisan Telecom Third Quarter 2024 Earnings 83.00 loss per share |
Telecom Argentina Upcoming and Recent Events
Earnings reports are used by Telecom Argentina to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
18th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
18th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Telecom Largest EPS Surprises
Earnings surprises can significantly impact Telecom Argentina's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-03-10 | 2020-12-31 | -0.0876 | -0.0965 | -0.0089 | 10 | ||
2006-11-09 | 2006-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2006-05-10 | 2006-03-31 | 0.03 | 0.01 | -0.02 | 66 |
Telecom Argentina Environmental, Social, and Governance (ESG) Scores
Telecom Argentina's ESG score is a quantitative measure that evaluates Telecom Argentina's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Telecom Argentina's operations that may have significant financial implications and affect Telecom Argentina's stock price as well as guide investors towards more socially responsible investments.
Telecom Argentina Thematic Classifications
In addition to having Telecom Argentina stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CommunicationUSA Equities from Communication industry as classified by Fama & French |
Telecom Stock Institutional Investors
Shares | Two Sigma Investments Llc | 2024-09-30 | 50.3 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 42.7 K | Citadel Advisors Llc | 2024-09-30 | 41.4 K | Jump Financial Llc | 2024-09-30 | 31.9 K | Gabelli Funds Llc | 2024-09-30 | 31 K | Mariner Wealth Advisors Llc | 2024-06-30 | 30.2 K | National Asset Management Inc | 2024-06-30 | 24 K | Wells Fargo & Co | 2024-06-30 | 20.1 K | Quadrature Capital Llp | 2024-09-30 | 17.9 K | Oaktree Capital Management Llc | 2024-06-30 | 3 M | Rwc Asset Management Llp | 2024-09-30 | 1.2 M |
Telecom Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.83 B.Telecom Profitablity
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.09) | (0.09) | |
Return On Capital Employed | (0.03) | (0.03) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.12) | (0.12) |
Management Efficiency
As of the 24th of November 2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Telecom Argentina's Other Assets are very stable compared to the past year. Telecom Argentina's management efficiency ratios could be used to measure how well Telecom Argentina manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1 K | 1.1 K | |
Tangible Book Value Per Share | (95.17) | (90.41) | |
Enterprise Value Over EBITDA | 29.10 | 16.98 | |
Price Book Value Ratio | 1.40 | 0.90 | |
Enterprise Value Multiple | 29.10 | 16.98 | |
Price Fair Value | 1.40 | 0.90 | |
Enterprise Value | 5.1 T | 5.4 T |
Telecom Argentina SA benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin (0.04) | Profit Margin 0.2489 | Beta 0.665 | Return On Assets (0) | Return On Equity 0.1272 |
Technical Drivers
As of the 24th of November, Telecom Argentina has the Coefficient Of Variation of 334.97, semi deviation of 1.64, and Risk Adjusted Performance of 0.2368. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina, as well as the relationship between them.Telecom Argentina Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telecom Argentina 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 Telecom Argentina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telecom Argentina Outstanding Bonds
Telecom Argentina 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. Telecom Argentina 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 Telecom bonds can be classified according to their maturity, which is the date when Telecom Argentina SA 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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Telecom Italia Capital Corp BondUS87927VAV09 | View | |
Telecom Italia Capital Corp BondUS87927VAR96 | View | |
Telecom Italia Capital Corp BondUS87927VAM00 | View | |
Telecom Italia Capital Corp BondUS87927VAF58 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Telecom Argentina Predictive Daily Indicators
Telecom Argentina 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 Telecom Argentina 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.
Telecom Argentina Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 26th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
20th of September 2024 Other Reports | ViewVerify |
Telecom Argentina Forecast Models
Telecom Argentina's time-series forecasting models are one of many Telecom Argentina'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 Telecom Argentina'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 Telecom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telecom Argentina 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 Telecom 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 Telecom Argentina. By using and applying Telecom Stock analysis, traders can create a robust methodology for identifying Telecom entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.29) | (0.27) | |
Operating Profit Margin | (0.06) | (0.06) | |
Net Loss | (0.13) | (0.13) | |
Gross Profit Margin | 0.73 | 0.81 |
Current Telecom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telecom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telecom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.9 | Sell | 4 | Odds |
Most Telecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telecom Argentina, talking to its executives and customers, or listening to Telecom conference calls.
Telecom Stock Analysis Indicators
Telecom Argentina SA stock analysis indicators help investors evaluate how Telecom Argentina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telecom Argentina shares will generate the highest return on investment. By understating and applying Telecom Argentina stock analysis, traders can identify Telecom Argentina position entry and exit signals to maximize returns.
Begin Period Cash Flow | 124.7 B | |
Long Term Debt | 1.6 T | |
Common Stock Shares Outstanding | 430.7 M | |
Total Stockholder Equity | 2.2 T | |
Tax Provision | -112.6 B | |
Quarterly Earnings Growth Y O Y | 3.233 | |
Property Plant And Equipment Net | 2.5 T | |
Cash And Short Term Investments | 283.7 B | |
Cash | 159.8 B | |
Accounts Payable | 359.2 B | |
Net Debt | 2.1 T | |
50 Day M A | 8.5176 | |
Total Current Liabilities | 1.1 T | |
Other Operating Expenses | 2.2 T | |
Non Current Assets Total | 5 T | |
Non Currrent Assets Other | 2.1 B | |
Stock Based Compensation | -3.7 T |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.05 | Revenue Per Share 4 K | Quarterly Revenue Growth 1.949 | Return On Assets (0) |
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.