Telecom Argentina Sa Stock Performance
| TEO Stock | USD 10.87 0.54 5.23% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Telecom Argentina returns are very sensitive to returns on the market. As the market goes up or down, Telecom Argentina is expected to follow. At this point, Telecom Argentina has a negative expected return of -0.15%. Please make sure to validate Telecom Argentina's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Telecom Argentina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Telecom Argentina SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 5.23 | Five Day Return (2.77) | Year To Date Return (21.23) | Ten Year Return (57.49) | All Time Return (58.50) |
Last Split Factor 2:1 | Dividend Date 2024-12-09 | Ex Dividend Date 2024-11-29 | Last Split Date 1997-08-28 |
1 | TPG Telecom Pins Hopes On 2025 | 03/05/2025 |
2 | Telecom stocks fall following Verizons Deutsche Bank Conference comments | 03/11/2025 |
3 | Nokia and Canal Telecom expand and automate fiber network to bring broadband access to Caribbean | 03/12/2025 |
4 | Verizon Stock Rebounds Amid Telecom Sector Recovery | 03/13/2025 |
5 | Helios Towers Full Year 2024 Earnings EPS Beats Expectations | 03/14/2025 |
6 | Intracom Telecoms FWA Selected by Open Fiber for Italys National Gigabit to the Home Network | 03/17/2025 |
| Begin Period Cash Flow | 347.9 B |
Telecom |
Telecom Argentina Relative Risk vs. Return Landscape
If you would invest 1,175 in Telecom Argentina SA on December 19, 2024 and sell it today you would lose (142.00) from holding Telecom Argentina SA or give up 12.09% of portfolio value over 90 days. Telecom Argentina SA is generating negative expected returns assuming volatility of 3.7246% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Telecom, and above 99% of all equities are expected to generate higher returns over the next 90 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 SA, 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 = -0.0392
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEO |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.2 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.14 B | ||||
| Shares Outstanding | 125.61 M | ||||
| Price To Earning | 6.53 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 4.14 T | ||||
| Gross Profit | 3.03 T | ||||
| EBITDA | 2.89 T | ||||
| Net Income | 1.03 T | ||||
| Cash And Equivalents | 23.79 B | ||||
| Cash Per Share | 61.10 X | ||||
| Total Debt | 3.09 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 2,519 X | ||||
| Cash Flow From Operations | 811.5 B | ||||
| Earnings Per Share | 2.20 X | ||||
| Market Capitalization | 3.81 B | ||||
| Total Asset | 10.94 T | ||||
| Retained Earnings | 1.01 T | ||||
| Working Capital | (1.2 T) | ||||
| Current Asset | 11.49 B | ||||
| Current Liabilities | 16.91 B | ||||
About Telecom Argentina Performance
By examining Telecom Argentina's fundamental ratios, stakeholders can obtain critical insights into Telecom Argentina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Telecom Argentina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.96 | 10.52 | |
| 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 |
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 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 finance.yahoo.com: Intracom Telecoms FWA Selected by Open Fiber for Italys National Gigabit to the Home Network |
- 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.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 2.2 | 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.
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.