TELECOM ITALIA Financials
| TQI Stock | 0.25 0.01 3.85% |
TELECOM |
Please note, the imprecision that can be found in TELECOM ITALIA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TELECOM ITALIA. Check TELECOM ITALIA's Beneish M Score to see the likelihood of TELECOM ITALIA's management manipulating its earnings.
TELECOM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TELECOM ITALIA's current stock value. Our valuation model uses many indicators to compare TELECOM ITALIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TELECOM ITALIA competition to find correlations between indicators driving TELECOM ITALIA's intrinsic value. More Info.TELECOM ITALIA is rated second in current valuation category among its peers. It is rated fourth in price to book category among its peers . The ratio of Current Valuation to Price To Book for TELECOM ITALIA is about 15,874,866,314 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TELECOM ITALIA's earnings, one of the primary drivers of an investment's value.TELECOM ITALIA Systematic Risk
TELECOM ITALIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TELECOM ITALIA 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 TELECOM ITALIA correlated with the market. If Beta is less than 0 TELECOM ITALIA generally moves in the opposite direction as compared to the market. If TELECOM ITALIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TELECOM ITALIA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TELECOM ITALIA is generally in the same direction as the market. If Beta > 1 TELECOM ITALIA moves generally in the same direction as, but more than the movement of the benchmark.
TELECOM ITALIA Thematic Clasifications
TELECOM ITALIA is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
TELECOM ITALIA January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TELECOM ITALIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TELECOM ITALIA. We use our internally-developed statistical techniques to arrive at the intrinsic value of TELECOM ITALIA based on widely used predictive technical indicators. In general, we focus on analyzing TELECOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TELECOM ITALIA's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.71 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
Additional Tools for TELECOM Stock Analysis
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.