Telia Company (Sweden) Buy Hold or Sell Recommendation
| TELIA Stock | SEK 36.00 0.10 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Telia Company AB is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Telia Company AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Telia Company AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Telia Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Telia and provide practical buy, sell, or hold advice based on investors' constraints. Telia Company AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Telia |
Execute Telia Company Buy or Sell Advice
The Telia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telia Company AB. Macroaxis does not own or have any residual interests in Telia Company AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telia Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Telia Company Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Telia Company's historical returns is an attempt to chart the uncertainty of Telia Company's future price movements. The chart of the probability distribution of Telia Company daily returns describes the distribution of returns around its average expected value. We use Telia Company AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telia Company returns is essential to provide solid investment advice for Telia Company.
| Mean Return | 0.21 | Value At Risk | -1.34 | Potential Upside | 1.88 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telia Company historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telia Company Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telia Company or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telia Company's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.31 |
Telia Company Volatility Alert
Telia Company AB has low volatility with Treynor Ratio of 5.39, Maximum Drawdown of 4.27 and kurtosis of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telia Company's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telia Company's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telia Company Fundamentals Vs Peers
Comparing Telia Company's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telia Company's direct or indirect competition across all of the common fundamentals between Telia Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telia Company or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telia Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telia Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telia Company to competition |
| Fundamentals | Telia Company | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0259 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 149.96 B | 16.62 B |
| Shares Outstanding | 3.93 B | 571.82 M |
| Shares Owned By Insiders | 41.13 % | 10.09 % |
| Shares Owned By Institutions | 28.10 % | 39.21 % |
| Price To Earning | 35.92 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 90.83 B | 9.43 B |
| Gross Profit | 30.88 B | 27.38 B |
| EBITDA | 29.42 B | 3.9 B |
| Net Income | (14.64 B) | 570.98 M |
| Cash And Equivalents | 6.87 B | 2.7 B |
| Cash Per Share | 2.93 X | 5.01 X |
| Total Debt | 87.31 B | 5.32 B |
| Debt To Equity | 123.80 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 16.34 X | 1.93 K |
| Cash Flow From Operations | 24 B | 971.22 M |
| Earnings Per Share | 1.29 X | 3.12 X |
| Price To Earnings To Growth | 3.78 X | 4.89 X |
| Target Price | 29.42 | |
| Number Of Employees | 19.24 K | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 103.69 B | 19.03 B |
| Total Asset | 222.79 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Five Year Return | 5.77 % | |
| Net Asset | 222.79 B |
Telia Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Telia Company Buy or Sell Advice
When is the right time to buy or sell Telia Company AB? Buying financial instruments such as Telia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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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.