Telia Company (Sweden) Probability of Future Stock Price Finishing Over 32.16
| TELIA Stock | SEK 31.95 0.21 0.65% |
Telia |
Telia Company Target Price Odds to finish over 32.16
The tendency of Telia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over kr 32.16 or more in 90 days |
| 31.95 | 90 days | 32.16 | about 39.42 |
Based on a normal probability distribution, the odds of Telia Company to move over kr 32.16 or more in 90 days from now is about 39.42 (This Telia Company AB probability density function shows the probability of Telia Stock to fall within a particular range of prices over 90 days) . Probability of Telia Company price to stay between its current price of kr 31.95 and kr 32.16 at the end of the 90-day period is about 10.09 .
Assuming the 90 days trading horizon Telia Company AB has a beta of -0.27. This usually implies as returns on the benchmark increase, returns on holding Telia Company are expected to decrease at a much lower rate. During a bear market, however, Telia Company AB is likely to outperform the market. Additionally Telia Company AB has an alpha of 0.0601, implying that it can generate a 0.0601 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Telia Company Price Density |
| Price |
Predictive Modules for Telia Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telia Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Telia Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telia Company is not an exception. The market had few large corrections towards the Telia Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telia Company AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telia Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.09 |
Telia Company Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telia Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telia Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telia Company has high likelihood to experience some financial distress in the next 2 years | |
| Telia Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Telia Company AB has accumulated 87.31 B in total debt with debt to equity ratio (D/E) of 123.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telia Company has a current ratio of 0.9, 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 Telia Company until it has trouble settling it off, either with new capital or with free cash flow. So, Telia Company'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 Telia Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telia to invest in growth at high rates of return. When we think about Telia Company's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 90.83 B. Net Loss for the year was (14.64 B) with profit before overhead, payroll, taxes, and interest of 30.88 B. | |
| About 41.0% of Telia Company outstanding shares are owned by corporate insiders |
Telia Company Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telia Stock often depends not only on the future outlook of the current and potential Telia Company's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telia Company's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Cash And Short Term Investments | 6.9 B | |
| Forward Annual Dividend Rate | 2 | |
| Shares Float | 2.3 B |
Telia Company Technical Analysis
Telia Company's future price can be derived by breaking down and analyzing its technical indicators over time. Telia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Telia Company AB. In general, you should focus on analyzing Telia Stock price patterns and their correlations with different microeconomic environments and drivers.
Telia Company Predictive Forecast Models
Telia Company's time-series forecasting models is one of many Telia Company's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Telia Company'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 stock market movement and maximize returns from investment trading.
Things to note about Telia Company
Checking the ongoing alerts about Telia Company for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Telia Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Telia Company has high likelihood to experience some financial distress in the next 2 years | |
| Telia Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Telia Company AB has accumulated 87.31 B in total debt with debt to equity ratio (D/E) of 123.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telia Company has a current ratio of 0.9, 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 Telia Company until it has trouble settling it off, either with new capital or with free cash flow. So, Telia Company'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 Telia Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telia to invest in growth at high rates of return. When we think about Telia Company's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 90.83 B. Net Loss for the year was (14.64 B) with profit before overhead, payroll, taxes, and interest of 30.88 B. | |
| About 41.0% of Telia Company outstanding shares are owned by corporate insiders |
Additional Tools for Telia Stock Analysis
When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.