Investors Dont See Light At End Of Telecom Italia S.p.A.s Tunnel - Simply Wall St
TQI Stock | 0.25 0.01 3.85% |
Slightly above 61% of TELECOM ITALIA's investor base is looking to short. The analysis of current outlook of investing in TELECOM ITALIA suggests that many traders are alarmed regarding TELECOM ITALIA's prospects. TELECOM ITALIA's investing sentiment can be driven by a variety of factors including economic data, TELECOM ITALIA's earnings reports, geopolitical events, and overall market trends.
TELECOM |
Investors Dont See Light At End Of Telecom Italia S.p.A.s Tunnel Simply Wall St
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TELECOM ITALIA Fundamental Analysis
We analyze TELECOM ITALIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TELECOM ITALIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TELECOM ITALIA 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.
Price To Book
Price To Book Comparative Analysis
TELECOM ITALIA is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
TELECOM ITALIA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TELECOM ITALIA stock to make a market-neutral strategy. Peer analysis of TELECOM ITALIA could also be used in its relative valuation, which is a method of valuing TELECOM ITALIA by comparing valuation metrics with similar companies.
Peers
TELECOM ITALIA Related Equities
ESY | Easy Software | 1.14 | ||||
UAL1 | United Airlines | 1.11 | ||||
SIA1 | Singapore Airlines | 0.45 | ||||
SWN | Southwest Airlines | 0.59 | ||||
22F | Firan Technology | 1.21 | ||||
32A | Aegean Airlines | 2.68 |
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.