O2 Czech Republic Analysis
O2 Czech Republic holds a debt-to-equity ratio of 1.149. O2 Czech's financial risk is the risk to O2 Czech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
O2 Czech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. O2 Czech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TFAOF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect O2 Czech's stakeholders.
For most companies, including O2 Czech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for O2 Czech Republic, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, O2 Czech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
TFAOF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average O2 Czech 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 O2 Czech by adding O2 Czech to a well-diversified portfolio.
Given that O2 Czech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which O2 Czech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of O2 Czech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, O2 Czech is said to be less leveraged. If creditors hold a majority of O2 Czech's assets, the Company is said to be highly leveraged.
O2 Czech Republic is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of O2 Czech pink sheet analysis is to determine its intrinsic value, which is an estimate of what O2 Czech Republic is worth, separate from its market price. There are two main types of O2 Czech's stock analysis: fundamental analysis and technical analysis.
The O2 Czech pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and O2 Czech's ongoing operational relationships across important fundamental and technical indicators.
TFAOF |
TFAOF Pink Sheet Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. O2 Czech Republic a.s. provides integrated telecommunication services for households, small and medium sized businesses, and corporations in the Czech Republic and Slovakia. O2 Czech Republic a.s. was incorporated in 1993 and is based in Prague, the Czech Republic. Telefonica Czech operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4803 people.The quote for O2 Czech Republic is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about O2 Czech Republic contact the company at 420 7 2072 0720 or learn more at https://www.o2.cz.O2 Czech Republic Investment Alerts
| O2 Czech Republic is not yet fully synchronised with the market data | |
| O2 Czech Republic has some characteristics of a very speculative penny stock | |
| O2 Czech Republic has a very high chance of going through financial distress in the upcoming years | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
TFAOF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate O2 Czech's market, we take the total number of its shares issued and multiply it by O2 Czech'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.TFAOF Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.O2 Czech Outstanding Bonds
O2 Czech 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. O2 Czech Republic 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 TFAOF bonds can be classified according to their maturity, which is the date when O2 Czech Republic 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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O2 Czech Republic Debt to Cash Allocation
Many companies such as O2 Czech, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
O2 Czech Republic has accumulated 11.98 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. O2 Czech Republic has a current ratio of 1.18, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist O2 Czech until it has trouble settling it off, either with new capital or with free cash flow. So, O2 Czech'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 O2 Czech Republic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TFAOF to invest in growth at high rates of return. When we think about O2 Czech's use of debt, we should always consider it together with cash and equity.O2 Czech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the O2 Czech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of O2 Czech, which in turn will lower the firm's financial flexibility.O2 Czech Corporate Bonds Issued
Most TFAOF bonds can be classified according to their maturity, which is the date when O2 Czech Republic 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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding O2 Czech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in TFAOF Pink Sheet
If you are still planning to invest in O2 Czech Republic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the O2 Czech's history and understand the potential risks before investing.
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