Telecom Italia Spa Stock Analysis
| TIAJF Stock | USD 0.28 0.00 0.00% |
Telecom Italia SpA is overvalued with Real Value of 0.24 and Hype Value of 0.28. The main objective of Telecom Italia pink sheet analysis is to determine its intrinsic value, which is an estimate of what Telecom Italia SpA is worth, separate from its market price. There are two main types of Telecom Italia's stock analysis: fundamental analysis and technical analysis.
The Telecom Italia 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 Telecom Italia's ongoing operational relationships across important fundamental and technical indicators.
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Telecom Pink Sheet Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Italia SpA has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 0.41. The firm last dividend was issued on the 21st of June 2021. Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Halia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52003 people.The quote for Telecom Italia SpA 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 Telecom Italia SpA contact Pietro Labriola at 39 06 36881 or learn more at https://www.gruppotim.it/en.html.Telecom Italia SpA Investment Alerts
| Telecom Italia SpA generated a negative expected return over the last 90 days | |
| Telecom Italia SpA has some characteristics of a very speculative penny stock | |
| Telecom Italia SpA has high likelihood to experience some financial distress in the next 2 years | |
| Telecom Italia SpA has accumulated 21.78 B in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Telecom Italia SpA has a current ratio of 0.82, 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 Telecom Italia until it has trouble settling it off, either with new capital or with free cash flow. So, Telecom Italia'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 Telecom Italia SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telecom to invest in growth at high rates of return. When we think about Telecom Italia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.32 B. Net Loss for the year was (8.65 B) with profit before overhead, payroll, taxes, and interest of 7.54 B. |
Telecom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecom Italia's market, we take the total number of its shares issued and multiply it by Telecom Italia'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.Telecom Profitablity
The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Italia SpA, as well as the relationship between them.Telecom Italia SpA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telecom Italia 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 Italia SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Telecom Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Telecom Italia 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 pink sheet 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 Pink Sheet such as Telecom Italia. By using and applying Telecom Pink Sheet analysis, traders can create a robust methodology for identifying Telecom entry and exit points for their positions.
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Halia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52003 people.
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When running Telecom Italia's price analysis, check to measure Telecom Italia'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 Telecom Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
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