Tpg Telecom Limited Stock Analysis

TPG Pink Sheet Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPG Telecom Limited last dividend was issued on the 13th of September 2022. It owns and operates fixed and mobile network infrastructure, including fixed voice and data network with approximately 27,000 kilometers of metropolitan and inter-capital fiber networks international subsea cable systems connecting Australia to principal hubs in North America and Asia and mobile network. The company, formerly known as Vodafone Hutchison Australia Limited, is based in North Sydney, Australia. Tpg Telecom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5000 people.The quote for TPG Telecom Limited 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 TPG Telecom Limited contact Iaki Berroeta at 61 2 9964 4646 or learn more at https://www.tpgtelecom.com.au.

TPG Telecom Limited Investment Alerts

TPG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TPG Telecom's market, we take the total number of its shares issued and multiply it by TPG Telecom'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.

TPG Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 27th of November, TPG Telecom has the risk adjusted performance of 0.1239, and Variance of 0.1406. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG Telecom Limited, as well as the relationship between them. Please validate TPG Telecom Limited standard deviation and skewness to decide if TPG Telecom is priced adequately, providing market reflects its prevalent price of 3.73 per share. Given that TPG Telecom Limited has variance of 0.1406, we advise you to double-check TPG Telecom Limited's current market performance to make sure the company can sustain itself at some point in the future.

TPG Telecom Limited Price Movement Analysis

TPG Telecom Predictive Daily Indicators

TPG Telecom Forecast Models

TPG Telecom's time-series forecasting models are one of many TPG Telecom'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 TPG Telecom'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TPG Telecom 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 TPG 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 TPG Telecom. By using and applying TPG Pink Sheet analysis, traders can create a robust methodology for identifying TPG entry and exit points for their positions.

When running TPG Telecom's price analysis, check to measure TPG Telecom'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 TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.