Telecom Argentina (Argentina) Performance
| TECO2 Stock | ARS 2,900 25.00 0.85% |
The entity has a beta of 0.0909, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telecom Argentina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Argentina is expected to be smaller as well. Telecom Argentina right now has a risk of 3.51%. Please validate Telecom Argentina jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Telecom Argentina will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Telecom Argentina has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Telecom Argentina is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.5 B | |
| Total Cashflows From Investing Activities | -115.1 B |
Telecom |
Telecom Argentina Relative Risk vs. Return Landscape
If you would invest 299,000 in Telecom Argentina on November 28, 2024 and sell it today you would lose (9,000) from holding Telecom Argentina or give up 3.01% of portfolio value over 90 days. Telecom Argentina is generating 0.0102% of daily returns and assumes 3.5085% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Telecom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telecom Argentina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Argentina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telecom Argentina, and traders can use it to determine the average amount a Telecom Argentina'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 = 0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TECO2 |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telecom Argentina 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 Argentina by adding Telecom Argentina to a well-diversified portfolio.
Telecom Argentina Fundamentals Growth
Telecom Stock prices reflect investors' perceptions of the future prospects and financial health of Telecom Argentina, and Telecom Argentina 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 | -0.26 | |||
| Return On Asset | -0.0115 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.06 T | |||
| Shares Outstanding | 628.06 M | |||
| Price To Earning | 49.19 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 425.49 B | |||
| EBITDA | 196.39 B | |||
| Cash And Equivalents | 15.38 B | |||
| Cash Per Share | 7.14 X | |||
| Total Debt | 202.05 B | |||
| Debt To Equity | 37.30 % | |||
| Book Value Per Share | 320.80 X | |||
| Cash Flow From Operations | 130.03 B | |||
| Earnings Per Share | 20.69 X | |||
| Total Asset | 1.08 T | |||
| Retained Earnings | 14.03 B | |||
| Current Asset | 12.6 B | |||
| Current Liabilities | 18.16 B | |||
About Telecom Argentina Performance
By analyzing Telecom Argentina's fundamental ratios, stakeholders can gain valuable insights into Telecom Argentina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telecom Argentina 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 Argentina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. TELEC ARGENTINA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Telecom Argentina performance evaluation
Checking the ongoing alerts about Telecom Argentina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecom Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecom Argentina had very high historical volatility over the last 90 days | |
| Telecom Argentina has accumulated 202.05 B in total debt with debt to equity ratio (D/E) of 37.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telecom Argentina has a current ratio of 0.72, 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 Telecom Argentina until it has trouble settling it off, either with new capital or with free cash flow. So, Telecom Argentina'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 Telecom Argentina sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telecom to invest in growth at high rates of return. When we think about Telecom Argentina's use of debt, we should always consider it together with cash and equity. |
- Analyzing Telecom Argentina'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 Argentina's stock is overvalued or undervalued compared to its peers.
- Examining Telecom Argentina'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 Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecom Argentina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecom Argentina's stock. These opinions can provide insight into Telecom Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telecom Stock analysis
When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina'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 Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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