Telia Company AB Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Telia Company are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Telia Company AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Telia Company is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 (100.00) in Telia Company AB on December 2, 2024 and sell it today you would earn a total of 100.00 from holding Telia Company AB or generate -100.0% return on investment over 90 days. Telia Company AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Telia, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average Telia Company 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 Telia Company by adding Telia Company to a well-diversified portfolio.
Telia Company Fundamentals Growth
Telia Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0259 | |||
| Profit Margin | (0.16) % | |||
| Current Valuation | 14.51 B | |||
| Shares Outstanding | 3.93 B | |||
| Price To Earning | 30.50 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 1.29 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 | 1.10 % | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | 27.38 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 237.03 B | |||
| Current Asset | 78 B | |||
| Current Liabilities | 67.36 B | |||
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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Telia Company has some characteristics of a very speculative penny stock | |
| Telia Company has a very high chance of going through financial distress in the upcoming years | |
| Telia Company AB has accumulated 23.76 B in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Telia Company has a current ratio of 0.86, 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 pink sheet. These opinions can provide insight into Telia Company'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Telia Pink Sheet
If you are still planning to invest in Telia Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telia Company's history and understand the potential risks before investing.
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