Tele2 Ab Stock Analysis
| TLTZY Stock | USD 4.99 0.13 2.54% |
Tele2 AB is overvalued with Real Value of 4.36 and Hype Value of 4.99. The main objective of Tele2 AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tele2 AB is worth, separate from its market price. There are two main types of Tele2 AB's stock analysis: fundamental analysis and technical analysis.
The Tele2 AB 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.
Tele2 |
Tele2 Pink Sheet Analysis Notes
The book value of the company was at this time reported as 1.91. The company last dividend was issued on the 7th of October 2022. Tele2 AB had 4538:4373 split on the 28th of October 2016. Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. Tele2 AB was founded in 1993 and is based in Stockholm, Sweden. Tele2 Ab operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4435 people.The quote for Tele2 AB 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 Tele2 AB contact Kjell Johnsen at 46 8 56 20 00 60 or learn more at https://www.tele2.com.Tele2 AB Investment Alerts
| Tele2 AB generated a negative expected return over the last 90 days | |
| Tele2 AB has accumulated 22.51 B in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Tele2 AB has a current ratio of 0.7, 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 Tele2 AB until it has trouble settling it off, either with new capital or with free cash flow. So, Tele2 AB'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 Tele2 AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tele2 to invest in growth at high rates of return. When we think about Tele2 AB's use of debt, we should always consider it together with cash and equity. |
Tele2 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tele2 AB's market, we take the total number of its shares issued and multiply it by Tele2 AB'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.Tele2 Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 27th of November, Tele2 AB has the Coefficient Of Variation of (8,113), variance of 8.12, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tele2 AB, as well as the relationship between them.Tele2 AB Price Movement Analysis
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Tele2 AB Outstanding Bonds
Tele2 AB 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. Tele2 AB 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 Tele2 bonds can be classified according to their maturity, which is the date when Tele2 AB 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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Tele2 AB Predictive Daily Indicators
Tele2 AB 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 Tele2 AB 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.99 | |||
| Day Typical Price | 4.99 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
Tele2 AB Forecast Models
Tele2 AB's time-series forecasting models are one of many Tele2 AB'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 Tele2 AB'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 Tele2 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tele2 AB 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 Tele2 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 Tele2 AB. By using and applying Tele2 Pink Sheet analysis, traders can create a robust methodology for identifying Tele2 entry and exit points for their positions.
Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. Tele2 AB was founded in 1993 and is based in Stockholm, Sweden. Tele2 Ab operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4435 people.
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Additional Tools for Tele2 Pink Sheet Analysis
When running Tele2 AB's price analysis, check to measure Tele2 AB'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 Tele2 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tele2 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.