Telecom Italia Spa Stock Analysis
| TIAOF Stock | USD 0.59 0.00 0.00% |
Telecom Italia SpA holds a debt-to-equity ratio of 1.377. Telecom Italia's financial risk is the risk to Telecom Italia stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Telecom Italia'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. Telecom Italia'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 Telecom Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Telecom Italia's stakeholders.
For many companies, including Telecom Italia, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Telecom Italia SpA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Telecom Italia's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Telecom Italia'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 Telecom Italia 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 Telecom Italia to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Telecom Italia is said to be less leveraged. If creditors hold a majority of Telecom Italia's assets, the Company is said to be highly leveraged.
Telecom Italia SpA is overvalued with Real Value of 0.49 and Hype Value of 0.59. 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 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. 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 0.53. 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 Italia 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 has some characteristics of a very speculative penny stock | |
| 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. | |
| About 35.0% of Telecom Italia outstanding shares are owned by corporate insiders | |
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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
As of the 8th of February, Telecom Italia has the Coefficient Of Variation of (4,618), variance of 0.9218, and Risk Adjusted Performance of (0.02). 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. Please validate Telecom Italia SpA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Telecom Italia is priced more or less accurately, providing market reflects its prevalent price of 0.59 per share. As Telecom Italia SpA is a penny stock we also advise to double-check its information ratio numbers.Telecom Italia SpA Price Movement Analysis
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Telecom Italia Predictive Daily Indicators
Telecom Italia 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 Italia pink sheet 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 Italia Forecast Models
Telecom Italia's time-series forecasting models are one of many Telecom Italia's pink sheet 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 Italia'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.Telecom Italia SpA Debt to Cash Allocation
Many companies such as Telecom Italia, 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.
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.Telecom Italia 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 Telecom Italia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Telecom Italia, which in turn will lower the firm's financial flexibility.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 Italia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52003 people.
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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 Telecom Italia to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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