Telia Company (Finland) Performance
| TELIA1 Stock | EUR 3.12 0.01 0.32% |
On a scale of 0 to 100, Telia Company holds a performance score of 6. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telia Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telia Company is expected to be smaller as well. Please check Telia Company's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Telia Company's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telia Company AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Telia Company sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | -10.9 B |
Telia |
Telia Company Relative Risk vs. Return Landscape
If you would invest 277.00 in Telia Company AB on November 29, 2024 and sell it today you would earn a total of 35.00 from holding Telia Company AB or generate 12.64% return on investment over 90 days. Telia Company AB is generating 0.2666% of daily returns and assumes 3.4769% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Telia, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telia Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telia Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telia Company AB, and traders can use it to determine the average amount a Telia Company'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 = 0.0767
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Telia Company is performing at about 6% of its full potential. 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 Telia Company by adding it to a well-diversified portfolio.
Telia Company Fundamentals Growth
Telia Stock prices reflect investors' perceptions of the future prospects and financial health of Telia Company, and Telia Company 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 Telia Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0259 | |||
| Profit Margin | (0.16) % | |||
| Current Valuation | 13.77 B | |||
| Shares Outstanding | 3.93 B | |||
| Price To Earning | 31.03 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 88.34 B | |||
| EBITDA | 35.49 B | |||
| Cash And Equivalents | 3.17 B | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 23.76 B | |||
| Debt To Equity | 123.80 % | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | 27.38 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 237.03 B | |||
About Telia Company Performance
By analyzing Telia Company's fundamental ratios, stakeholders can gain valuable insights into Telia Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telia Company 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 Telia Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Telia Company is traded on Helsinki Exchange in Finland.Things to note about Telia Company performance evaluation
Checking the ongoing alerts about Telia Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telia Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telia Company had very high historical volatility over the last 90 days | |
| Telia Company has high likelihood to experience some financial distress in the next 2 years | |
| Telia Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Telia Company AB has accumulated 23.76 B in total debt with debt to equity ratio (D/E) of 123.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telia Company has a current ratio of 0.9, 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 Telia Company until it has trouble settling it off, either with new capital or with free cash flow. So, Telia Company'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 Telia Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telia to invest in growth at high rates of return. When we think about Telia Company's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Telia Company outstanding shares are owned by corporate insiders |
- Analyzing Telia Company'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 Telia Company's stock is overvalued or undervalued compared to its peers.
- Examining Telia Company'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 Telia Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telia Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telia Company's stock. These opinions can provide insight into Telia Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telia Stock analysis
When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.
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