Telecom Argentina Sa Stock Fundamentals
| TEO Stock | USD 13.81 0.06 0.44% |
Telecom Argentina SA fundamentals help investors to digest information that contributes to Telecom Argentina's financial success or failures. It also enables traders to predict the movement of Telecom Stock. The fundamental analysis module provides a way to measure Telecom Argentina's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telecom Argentina stock.
At this time, Telecom Argentina's EBITDA is very stable compared to the past year. As of the 12th of December 2024, Cost Of Revenue is likely to grow to about 574.1 B, though Operating Income is likely to grow to (118.8 B). Telecom | Select Account or Indicator |
Telecom Argentina SA Company Return On Equity Analysis
Telecom Argentina's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telecom Argentina Return On Equity | 0.13 |
Most of Telecom Argentina's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telecom Argentina SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Telecom Total Stockholder Equity
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Based on the latest financial disclosure, Telecom Argentina SA has a Return On Equity of 0.1272. This is 98.77% lower than that of the Diversified Telecommunication Services sector and 96.45% lower than that of the Communication Services industry. The return on equity for all United States stocks is 141.03% lower than that of the firm.
Telecom Argentina Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telecom Argentina's current stock value. Our valuation model uses many indicators to compare Telecom Argentina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecom Argentina competition to find correlations between indicators driving Telecom Argentina's intrinsic value. More Info.Telecom Argentina SA is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Telecom Argentina's Return On Equity is very stable compared to the past year. 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 Argentina's earnings, one of the primary drivers of an investment's value.Telecom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecom Argentina's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telecom Argentina could also be used in its relative valuation, which is a method of valuing Telecom Argentina by comparing valuation metrics of similar companies.Telecom Argentina is currently under evaluation in return on equity category among its peers.
Telecom Argentina ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telecom Argentina's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telecom Argentina's managers, analysts, and investors.Environmental | Governance | Social |
Telecom Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 8.6 B | ||||
| Shares Outstanding | 125.61 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 7.36 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 6.53 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.06 T | ||||
| Gross Profit | (51.04 B) | ||||
| EBITDA | 175.33 B | ||||
| Net Income | (257.73 B) | ||||
| Cash And Equivalents | 23.79 B | ||||
| Cash Per Share | 61.10 X | ||||
| Total Debt | 2.22 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 2,386 X | ||||
| Cash Flow From Operations | 617.7 B | ||||
| Short Ratio | 7.49 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 6.8 | ||||
| Number Of Employees | 20.25 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 3.83 B | ||||
| Total Asset | 5.48 T | ||||
| Retained Earnings | (206.71 B) | ||||
| Working Capital | (614.32 B) | ||||
| Current Asset | 11.49 B | ||||
| Current Liabilities | 16.91 B | ||||
| Net Asset | 5.48 T |
About Telecom Argentina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecom Argentina SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecom Argentina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecom Argentina SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.7 B | 10.2 B | |
| Total Revenue | 2.1 T | 2.2 T | |
| Cost Of Revenue | 546.8 B | 574.1 B | |
| Sales General And Administrative To Revenue | 0.26 | 0.19 | |
| Capex To Revenue | 0.23 | 0.15 | |
| Revenue Per Share | 956.08 | 724.12 | |
| Ebit Per Revenue | (0.06) | (0.06) |
Pair Trading with Telecom Argentina
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telecom Argentina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telecom Argentina will appreciate offsetting losses from the drop in the long position's value.Moving together with Telecom Stock
| 0.89 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.86 | TMUS | T Mobile Fiscal Year End 23rd of January 2025 | PairCorr |
Moving against Telecom Stock
| 0.87 | TC | TuanChe ADR | PairCorr |
| 0.81 | TU | Telus Corp | PairCorr |
| 0.8 | VOD | Vodafone Group PLC | PairCorr |
| 0.76 | DRCT | Direct Digital Holdings | PairCorr |
| 0.71 | DLPN | Dolphin Entertainment | PairCorr |
The ability to find closely correlated positions to Telecom Argentina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telecom Argentina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telecom Argentina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telecom Argentina SA to buy it.
The correlation of Telecom Argentina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telecom Argentina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telecom Argentina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telecom Argentina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Telecom Argentina Piotroski F Score and Telecom Argentina Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.05 | Revenue Per Share 4 K | Quarterly Revenue Growth 1.949 | Return On Assets (0) |
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.