Telekom Austria Financials
| TKA Stock | EUR 8.78 0.08 0.92% |
Telekom |
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000720008 |
| Business Address | Lassallestrasse 9, Vienna, |
| Sector | Telecommunications |
| Industry | Diversified Telecommunications |
| Benchmark | Dow Jones Industrial |
| Website | www.a1.group |
| Phone | 43 50 664 47500 |
| Currency | EUR - Euro |
You should never invest in Telekom Austria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telekom Stock, because this is throwing your money away. Analyzing the key information contained in Telekom Austria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telekom Austria Key Financial Ratios
Telekom Austria's financial ratios allow both analysts and investors to convert raw data from Telekom Austria's financial statements into concise, actionable information that can be used to evaluate the performance of Telekom Austria over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0685 | |||
| Target Price | 7.38 | |||
| Beta | 0.3 | |||
| Z Score | 2.4 |
Telekom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telekom Austria's current stock value. Our valuation model uses many indicators to compare Telekom Austria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telekom Austria competition to find correlations between indicators driving Telekom Austria's intrinsic value. More Info.Telekom Austria AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telekom Austria AG is roughly 2.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telekom Austria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telekom Austria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telekom Austria AG Systematic Risk
Telekom Austria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telekom Austria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Telekom Austria AG correlated with the market. If Beta is less than 0 Telekom Austria generally moves in the opposite direction as compared to the market. If Telekom Austria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telekom Austria AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telekom Austria is generally in the same direction as the market. If Beta > 1 Telekom Austria moves generally in the same direction as, but more than the movement of the benchmark.
Telekom Austria March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telekom Austria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telekom Austria AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telekom Austria AG based on widely used predictive technical indicators. In general, we focus on analyzing Telekom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telekom Austria's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.2497 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.11 |
Complementary Tools for Telekom Stock analysis
When running Telekom Austria's price analysis, check to measure Telekom Austria'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 Telekom Austria is operating at the current time. Most of Telekom Austria's value examination focuses on studying past and present price action to predict the probability of Telekom Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telekom Austria's price. Additionally, you may evaluate how the addition of Telekom Austria to your portfolios can decrease your overall portfolio volatility.
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