Is Telecom Argentina Stock a Good Investment?
Telecom Argentina Investment Advice | TEO |
- Examine Telecom Argentina's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Telecom Argentina's leadership team and their track record. Good management can help Telecom Argentina navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Telecom Argentina's business and its evolving consumer preferences.
- Compare Telecom Argentina's performance and market position to its competitors. Analyze how Telecom Argentina is positioned in terms of product offerings, innovation, and market share.
- Check if Telecom Argentina pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Telecom Argentina's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Telecom Argentina SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telecom Argentina SA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Telecom Argentina Stock
Researching Telecom Argentina's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Argentina has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 28th of August 1997.
To determine if Telecom Argentina is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telecom Argentina's research are outlined below:
| Telecom Argentina generated a negative expected return over the last 90 days | |
| Telecom Argentina has high historical volatility and very poor performance | |
| Telecom Argentina SA has 3.09 T in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. Telecom Argentina has a current ratio of 0.32, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telecom to invest in growth at high rates of return. | |
| Latest headline from simplywall.st: Health Check How Prudently Does Seoul Electronics Telecom Use Debt |
Telecom Argentina uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telecom Argentina SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telecom Argentina's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Telecom Argentina's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Telecom Argentina's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-10 | 2020-12-31 | -0.0876 | -0.0965 | -0.0089 | 10 | ||
2006-11-09 | 2006-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2006-05-10 | 2006-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2001-11-07 | 2001-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2016-11-09 | 2016-09-30 | 0.3 | 0.26 | -0.04 | 13 | ||
2006-08-10 | 2006-06-30 | 0.12 | 0.16 | 0.04 | 33 | ||
1997-01-29 | 1996-12-31 | 0.34 | 0.38 | 0.04 | 11 | ||
1996-05-09 | 1996-03-31 | 0.38 | 0.43 | 0.05 | 13 |
Telecom Argentina Target Price Consensus
Telecom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Telecom Argentina's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Sell |
Most Telecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Telecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Telecom Argentina, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTelecom Argentina Target Price Projection
Telecom Argentina's current and average target prices are 10.49 and 6.80, respectively. The current price of Telecom Argentina is the price at which Telecom Argentina SA is currently trading. On the other hand, Telecom Argentina's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Telecom Argentina Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Telecom Argentina Target Price
Telecom Argentina Analyst Ratings
Telecom Argentina's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Telecom Argentina stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Telecom Argentina's financials, market performance, and future outlook by experienced professionals. Telecom Argentina's historical ratings below, therefore, can serve as a valuable tool for investors.Know Telecom Argentina's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telecom Argentina is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telecom Argentina SA backward and forwards among themselves. Telecom Argentina's institutional investor refers to the entity that pools money to purchase Telecom Argentina's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 46.8 K | Eqis Capital Management Inc | 2024-12-31 | 45.8 K | Millennium Management Llc | 2024-12-31 | 37.7 K | Mariner Wealth Advisors Llc | 2024-12-31 | 32.8 K | Gabelli Funds Llc | 2024-12-31 | 31 K | Bank Of America Corp | 2024-12-31 | 20.7 K | Xtx Topco Ltd | 2024-12-31 | 17.5 K | Goss Wealth Management Llc | 2024-12-31 | 16.1 K | Wells Fargo & Co | 2024-12-31 | 15.9 K | Oaktree Capital Management Llc | 2024-12-31 | 2.8 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 2.3 M |
Telecom Argentina's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.98 B.Market Cap |
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Telecom Argentina's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.19 | 0.20 |
Determining Telecom Argentina's profitability involves analyzing its financial statements and using various financial metrics to determine if Telecom Argentina is a good buy. For example, gross profit margin measures Telecom Argentina's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telecom Argentina's profitability and make more informed investment decisions.
Evaluate Telecom Argentina's management efficiency
At this time, Telecom Argentina's Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop (0.02). At this time, Telecom Argentina's Other Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Tangible Assets is likely to grow to 0.19, while Net Tangible Assets are likely to drop about 7 B. Telecom Argentina's management efficiency ratios could be used to measure how well Telecom Argentina manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.6 K | 2.7 K | |
| Tangible Book Value Per Share | 123.38 | 129.55 | |
| Enterprise Value Over EBITDA | 3.25 | 3.09 | |
| Price Book Value Ratio | 1.22 | 0.70 | |
| Enterprise Value Multiple | 3.25 | 3.09 | |
| Price Fair Value | 1.22 | 0.70 | |
| Enterprise Value | 4.6 T | 4.8 T |
Telecom Argentina SA benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.585 |
Basic technical analysis of Telecom Stock
As of the 25th of March, Telecom Argentina has the Coefficient Of Variation of (1,149), risk adjusted performance of (0.07), and Variance of 15.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina, as well as the relationship between them.Telecom Argentina's Outstanding Corporate Bonds
Telecom Argentina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telecom Argentina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telecom bonds can be classified according to their maturity, which is the date when Telecom Argentina SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Telecom Italia Capital Corp BondUS87927VAV09 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| Telecom Italia Capital Corp BondUS87927VAR96 | View | |
| Telecom Italia Capital Corp BondUS87927VAM00 | View | |
| Telecom Italia Capital Corp BondUS87927VAF58 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Telecom Argentina's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Telecom Argentina's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.25 | |||
| Coefficient Of Variation | (1,149) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.42 | |||
| Skewness | 0.0387 | |||
| Kurtosis | (0.55) |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.25 | |||
| Coefficient Of Variation | (1,149) | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.29 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.42 | |||
| Skewness | 0.0387 | |||
| Kurtosis | (0.55) |
Consider Telecom Argentina's intraday indicators
Telecom Argentina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telecom Argentina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22469.64 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 10.9 | |||
| Day Typical Price | 10.76 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | (0.82) | |||
| Relative Strength Index | 42.38 |
Telecom Argentina Corporate Filings
6K | 24th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of November 2024 Other Reports | ViewVerify |
Telecom Stock media impact
Far too much social signal, news, headlines, and media speculation about Telecom Argentina that are available to investors today. That information is available publicly through Telecom media outlets and privately through word of mouth or via Telecom internal channels. However, regardless of the origin, that massive amount of Telecom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telecom Argentina news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telecom Argentina relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telecom Argentina's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telecom Argentina alpha.
Telecom Argentina Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Telecom Argentina can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Telecom Argentina Corporate Directors
| Pedro Matheu | Director of External Communications, Sustainability and Media | Profile | |
| Roberto Nobile | Deputy Director General | Profile | |
| Sebastian Bardengo | Director | Profile | |
| Gustavo Buezas | Director Capital | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 2.21 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
In summary, please note that there is a difference between Telecom Argentina's value and its price, as these two are different measures arrived at by various 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.