Telekom Austria (Austria) Performance
On a scale of 0 to 100, Telekom Austria holds a performance score of 16. The entity has a beta of 0.0704, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telekom Austria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telekom Austria is expected to be smaller as well. Please check Telekom Austria's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Telekom Austria's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Over the last 90 days Telekom Austria AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Telekom Austria is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 210.9 M | |
| Total Cashflows From Investing Activities | -902 M |
Telekom |
Telekom Austria Relative Risk vs. Return Landscape
If you would invest 767.00 in Telekom Austria AG on December 22, 2024 and sell it today you would earn a total of 113.00 from holding Telekom Austria AG or generate 14.73% return on investment over 90 days. Telekom Austria AG is generating 0.2319% of daily returns assuming 1.1379% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Telekom Austria, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telekom Austria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telekom Austria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telekom Austria AG, and traders can use it to determine the average amount a Telekom Austria'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 = 0.2038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Telekom Austria is performing at about 16% 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 Telekom Austria by adding it to a well-diversified portfolio.
Telekom Austria Fundamentals Growth
Telekom Stock prices reflect investors' perceptions of the future prospects and financial health of Telekom Austria, and Telekom Austria 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 Telekom Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 6.43 B | |||
| Shares Outstanding | 664.08 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 4.67 B | |||
| EBITDA | 1.71 B | |||
| Total Debt | 1.05 B | |||
| Book Value Per Share | 5.30 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 8.57 B | |||
About Telekom Austria Performance
By evaluating Telekom Austria's fundamental ratios, stakeholders can gain valuable insights into Telekom Austria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telekom Austria 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 Telekom Austria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Telekom Austria AG performance evaluation
Checking the ongoing alerts about Telekom Austria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telekom Austria AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telekom Austria'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 Telekom Austria's stock is overvalued or undervalued compared to its peers.
- Examining Telekom Austria'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 Telekom Austria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telekom Austria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telekom Austria's stock. These opinions can provide insight into Telekom Austria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telekom Stock analysis
When running Telekom Austria's price analysis, check to measure Telekom Austria'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 Telekom Austria is operating at the current time. Most of Telekom Austria's value examination focuses on studying past and present price action to predict the probability of Telekom Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telekom Austria's price. Additionally, you may evaluate how the addition of Telekom Austria to your portfolios can decrease your overall portfolio volatility.
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