Telia Competitors

Delisted . USA . 
Stock . Telia Company AB
TLSNYDelisted Stock  USD 4.93  0.07  1.40%   
Telia Company competes with MTN Group, Vodacom Group, Telenor ASA, WideOpenWest, and XL Axiata; as well as few others. The company classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Telia Company competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Telia Company to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Telia Company competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.934.934.93
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Intrinsic
Valuation
LowRealHigh
4.324.325.42
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Telia Company Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telia Company and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Telia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Telia Company does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VDMCY
+ 0.88
MTNOY
TIMB
+ 0.86
TELNY
TELNF
+ 0.83
TELNY
TIMB
+ 0.8
TELNF
TIMB
+ 0.78
VDMCY
TIMB
+ 0.77
MTNOY
  
High negative correlations   
TIMB
- 0.6
KT
TELNF
- 0.55
KT
KT
- 0.49
VDMCY
KT
- 0.48
TELNY
KT
- 0.45
MTNOY
KT
- 0.36
TLTZY

Risk-Adjusted Indicators

There is a big difference between Telia Pink Sheet performing well and Telia Company Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Telia Company's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MTNOY  1.77 (0.29) 0.00  2.89  0.00 
 0.00 
 3.60 
(4.69)
 11.75 
VDMCY  1.66 (0.21) 0.00 (0.74) 0.00 
 0.00 
 2.84 
(4.02)
 10.10 
TELNY  0.87 (0.19) 0.00  1.57  0.00 
 0.00 
 1.60 
(2.19)
 9.77 
WOW  1.53 (0.16) 0.00 (0.14) 0.00 
 0.00 
 3.61 
(2.97)
 7.86 
PTXKY  3.30  0.05  0.00 (0.01) 3.83 
(4.76)
 7.92 
(6.69)
 27.26 
TLTZY  2.01 (0.13) 0.00  2.64  0.00 
 0.00 
 4.82 
(5.39)
 17.50 
KT  1.44  0.08  0.03  1.61  1.87 
(1.68)
 4.23 
(2.66)
 11.99 
TELNF  0.86 (0.16) 0.00  9.54  0.00 
 0.00 
 3.79 
(4.22)
 10.52 
SKM  0.97 (0.18) 0.00  5.01  0.00 
 0.00 
 2.11 
(2.16)
 6.54 
TIMB  1.42 (0.51) 0.00 (0.82) 0.00 
 0.00 
 2.11 
(4.14)
 8.86 
All Fundamental Data

Telia Company Competitive Analysis

The better you understand Telia Company competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telia Company's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Telia Company's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TLSNY MTNOY VDMCY TELNY WOW PTXKY TLTZY KT TELNF SKM
 1.40 
 4.93 
Telia
 1.12 
 4.51 
MTN
 0.74 
 5.41 
Vodacom
 0.36 
 11.00 
Telenor
 1.28 
 4.73 
WideOpenWest
 1.85 
 2.75 
PTXKY
 4.81 
 5.01 
Tele2
 0.44 
 16.14 
KT
 4.34 
 10.81 
Telenor
 0.42 
 21.66 
SKM
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Slightly risky
Not too volatile
Somewhat reliable
Very risky
Moderately volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Below Average
Below Average
Below Average
Below Average
Very Low
About Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Current Ratio
0.88
0.92
0.88
0.64
0.87
0.26
0.71
1.13
0.64
0.93
Net Asset
237.03 B
365.8 B
177.97 B
225.74 B
1.63 B
72.75 T
74.25 B
42.79 T
225.74 B
30.12 T
Profit Margin
-0.16
0.0992
0.15
0.45
-0.14
0.0439
0.2
0.044
0.45
0.0632
EBITDA
35.49 B
73.35 B
42.88 B
44.63 B
201.6 M
14.01 T
11.07 B
5.53 T
54.45 B
5.63 T
Current Valuation
14.51 B
17.47 B
15.27 B
25.09 B
1.37 B
3.87 B
9.26 B
10.93 B
24.72 B
13.8 B
Price To Book
1.28
2.24
2.42
5.22
1.84
0.99
2.87
0.66
5.25
1.01
Operating Margin
N/A
0.3
0.23
0.19
0.0146
N/A
N/A
0.0697
0.19
0.12
Current Asset
78 B
82.47 B
29.58 B
54.27 B
142.89 M
7.21 T
9.15 B
7.37 B
54.27 B
5.78 T
Five Year Return
5.52
6.88
6.57
5.68
N/A
N/A
7.05
N/A
5.66
4.67
Retained Earnings
N/A
N/A
25.22 B
60.97 B
20.3 M
7.74 T
N/A
14.48 T
60.97 B
22.8 T
Beta
0.1
0.81
0.13
0.083
1.5
0.42
0.3
0.38
0.083
0.57
Number Of Employees
19.24 K
55
47
60
1.36 K
1.93 K
52
N/A
60
N/A
Shares Outstanding
1.97 B
1.81 B
1.69 B
1.4 B
84.78 M
656.42 M
1.38 B
491.67 M
1.4 B
383.58 M
Cash Flow From Operations
27.38 B
67.29 B
34.03 B
42.27 B
135.1 M
11.96 T
10.3 B
5.5 T
42.27 B
4.95 T
Annual Yield
0.0815
0.0507
0.0681
0.0803
N/A
0.0237
0.26
0.0451
0.078
0.0661
Total Debt
23.76 B
65.48 B
20.56 B
87.11 B
956.8 M
8.53 T
22.51 B
11.4 T
87.11 B
10.66 T
Return On Equity
-0.19
0.21
0.18
0.28
-0.36
0.0622
0.19
0.0595
0.28
0.0946
Return On Asset
-0.0259
0.1
0.0834
0.0493
0.0094
0.0325
0.046
0.0214
0.0493
0.0393
Book Value Per Share
5.18
61.27
53.38
42.98
2.64
2.82
1.91
78048.77
42.98
54150.51
Number Of Shares Shorted
N/A
N/A
N/A
N/A
1.91 M
N/A
N/A
3.34 M
N/A
674.91 K
Current Liabilities
67.36 B
79.12 B
24.59 B
74.06 B
253.61 M
14.07 T
12.56 B
7.42 B
74.06 B
5.39 T
Total Asset
237.03 B
365.8 B
177.97 B
225.74 B
1.63 B
72.75 T
74.25 B
42.79 T
225.74 B
30.12 T
Debt To Equity
1.1
1.24
0.61
4.6
1.29
1.96
1.48
0.6
4.6
0.92
Last Dividend Paid
N/A
3.0
7.7
9.4
N/A
N/A
N/A
3460.0
9.4
3540.0
Target Price
N/A
N/A
N/A
12.69
6.15
N/A
N/A
21.19
69.31
30.66
Short Ratio
N/A
N/A
N/A
N/A
5.69
N/A
N/A
1.92
N/A
2.99
Shares Owned By Institutions
N/A
0.03
N/A
N/A
79.02
N/A
N/A
16.16
31.24
6.5
Market Capitalization
10.2 B
14.8 B
11.73 B
15.93 B
399.29 M
1.99 B
6.04 B
7.9 B
15.99 B
8.27 B
Price To Earning
21.46
12.34
10.76
6.82
62.65
N/A
14.8
11.65
6.54
10.27
Price To Earnings To Growth
3.73
N/A
N/A
1.35
0.19
N/A
6.11
1.12
1.36
1.23
Price To Sales
1.27
0.0724
0.11
0.12
0.62
0.71
2.31
3.0E-4
0.12
5.0E-4
Net Income
11.68 B
13.75 B
17.16 B
1.53 B
(287.7 M)
1.29 T
4.31 B
972.18 B
1.53 B
1.15 T
Earnings Per Share
0.24
0.58
0.53
0.65
-1.13
0.16
0.36
1.65
0.65
2.02
Shares Owned By Insiders
N/A
N/A
N/A
N/A
4.06
N/A
N/A
N/A
53.97
N/A
Revenue
88.34 B
181.65 B
102.74 B
110.24 B
686.7 M
26.75 T
26.79 B
26.29 T
110.24 B
17.61 T
Working Capital
10.64 B
3.35 B
4.99 B
(19.8 B)
(59.4 M)
(6.86 T)
(3.41 B)
1.35 T
(19.8 B)
(408.38 B)
Cash And Equivalents
3.17 B
44.96 B
18.09 B
16.22 B
31 M
167.93 M
136.81 M
2.45 T
16.22 B
1.88 T
Cash Per Share
1.48
24.9
10.69
11.63
0.59
0.31
0.14
N/A
11.63
N/A
Gross Profit
30.88 B
121.91 B
56.85 B
62.55 B
384.1 M
17.52 T
11.29 B
11.05 T
62.55 B
12.44 T
Day Typical Price
4.95
4.52
5.41
10.85
4.71
2.76
4.96
16.12
10.81
21.65
Accumulation Distribution
0.018
281.14
N/A
224.84
0.0127
50.58
27.57
3657.51
N/A
500.81
Market Facilitation Index
0.09
0.0
N/A
1.0E-4
0.06
0.0
2.0E-4
0.0
N/A
0.0
Daily Balance Of Power
(0.78)
0.625
9.2 T
0.0889
1.0
2.5
1.533333
0.3684
(9,223,372,036,855)
0.6429
Period Momentum Indicator
(0.07)
0.05
0.04
0.04
0.06
0.05
0.23
0.07
(0.49)
0.09
Rate Of Daily Change
0.99
1.01
1.01
1.0
1.01
1.02
1.05
1.0
0.96
1.0
Day Median Price
4.97
4.52
5.41
10.78
4.7
2.76
4.94
16.11
10.81
21.65
Price Action Indicator
(0.07)
0.015
0.02
0.24
0.06
0.015
0.19
0.07
(0.25)
0.055
Coefficient Of Variation
(813.67)
(821.77)
(1,128)
(752.94)
(1,487)
17381.71
(2,660)
2161.48
(1,165)
(769.73)
Mean Deviation
1.24
1.77
1.66
0.8747
1.53
3.3
2.01
1.44
0.8644
0.9699
Jensen Alpha
(0.21)
(0.29)
(0.21)
(0.19)
(0.16)
0.0508
(0.13)
0.0842
(0.16)
(0.18)
Total Risk Alpha
(0.25)
(0.36)
(0.27)
(0.23)
(0.20)
(0.12)
(0.22)
0.0251
(0.21)
(0.22)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0)
N/A
0.032
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
18.69
N/A
3.79
N/A
N/A
Standard Deviation
1.58
2.34
2.18
1.36
1.93
4.69
3.13
2.06
1.73
1.3
Kurtosis
0.0684
0.4709
0.3916
6.04
(0.11)
1.66
2.22
2.8
3.8
1.45
Potential Upside
2.04
3.6
2.84
1.6
3.61
7.92
4.82
4.23
3.79
2.11
Treynor Ratio
(0.51)
2.89
(0.74)
1.57
(0.14)
(0.01)
2.64
1.61
9.54
5.01
Maximum Drawdown
6.37
11.75
10.1
9.77
7.86
27.26
17.5
11.99
10.52
6.54
Variance
2.51
5.47
4.76
1.85
3.73
22.03
9.8
4.26
2.99
1.68
Market Risk Adjusted Performance
(0.50)
2.9
(0.73)
1.58
(0.13)
(0)
2.65
1.62
9.55
5.02
Risk Adjusted Performance
(0.09)
(0.09)
(0.06)
(0.10)
(0.05)
0.0129
(0.02)
0.0428
(0.06)
(0.1)
Skewness
(0.45)
0.102
(0.48)
0.6105
0.4324
0.4491
0.3081
(0.27)
(0.63)
0.6871
Semi Deviation
N/A
N/A
N/A
N/A
N/A
3.83
N/A
1.87
N/A
N/A
Information Ratio
(0.14)
(0.14)
(0.10)
(0.16)
(0.08)
(0)
(0.05)
0.0302
(0.11)
(0.16)
Value At Risk
(3.73)
(4.69)
(4.02)
(2.19)
(2.97)
(6.69)
(5.39)
(2.66)
(4.22)
(2.16)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(4.76)
N/A
(1.68)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
4.32
N/A
1.95
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
14.66
N/A
3.48
N/A
N/A

Telia Company Competition Performance Charts

Five steps to successful analysis of Telia Company Competition

Telia Company's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Telia Company in relation to its competition. Telia Company's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Telia Company in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Telia Company's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telia Company, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Telia Company position

In addition to having Telia Company in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Telia Pink Sheet

If you are still planning to invest in Telia Company 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 Telia Company's history and understand the potential risks before investing.
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