TELECOM PLUS (Germany) Performance
| T8T Stock | EUR 20.40 0.20 0.99% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TELECOM PLUS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TELECOM PLUS is expected to be smaller as well. At this point, TELECOM PLUS PLC has a negative expected return of -0.0476%. Please make sure to validate TELECOM PLUS's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if TELECOM PLUS PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TELECOM PLUS PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TELECOM PLUS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0336 |
TELECOM |
TELECOM PLUS Relative Risk vs. Return Landscape
If you would invest 2,143 in TELECOM PLUS PLC on September 23, 2024 and sell it today you would lose (103.00) from holding TELECOM PLUS PLC or give up 4.81% of portfolio value over 90 days. TELECOM PLUS PLC is currently producing negative expected returns and takes up 2.3415% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than TELECOM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TELECOM PLUS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELECOM PLUS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TELECOM PLUS PLC, and traders can use it to determine the average amount a TELECOM PLUS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0203
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| Negative Returns | T8T |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TELECOM PLUS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TELECOM PLUS by adding TELECOM PLUS to a well-diversified portfolio.
TELECOM PLUS Fundamentals Growth
TELECOM Stock prices reflect investors' perceptions of the future prospects and financial health of TELECOM PLUS, and TELECOM PLUS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TELECOM Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0771 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 79.45 M | |||
| Price To Earning | 29.96 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 72.96 M | |||
| Cash And Equivalents | 25.06 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 96.47 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | 43.36 M | |||
| Earnings Per Share | 0.63 X | |||
About TELECOM PLUS Performance
By analyzing TELECOM PLUS's fundamental ratios, stakeholders can gain valuable insights into TELECOM PLUS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TELECOM PLUS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TELECOM PLUS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telecom Plus Plc provides a range of utility services in the United Kingdom. The company was incorporated in 1996 and is based in London, the United Kingdom. TELECOM PLUS is traded on Frankfurt Stock Exchange in Germany.Things to note about TELECOM PLUS PLC performance evaluation
Checking the ongoing alerts about TELECOM PLUS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TELECOM PLUS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TELECOM PLUS PLC generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing TELECOM PLUS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TELECOM PLUS's stock is overvalued or undervalued compared to its peers.
- Examining TELECOM PLUS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TELECOM PLUS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TELECOM PLUS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TELECOM PLUS's stock. These opinions can provide insight into TELECOM PLUS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TELECOM Stock analysis
When running TELECOM PLUS's price analysis, check to measure TELECOM PLUS'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 PLUS is operating at the current time. Most of TELECOM PLUS's value examination focuses on studying past and present price action to predict the probability of TELECOM PLUS'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 PLUS's price. Additionally, you may evaluate how the addition of TELECOM PLUS to your portfolios can decrease your overall portfolio volatility.
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