Telenor ASA EBITDA vs. Revenue
| TELNY Stock | USD 11.39 0.14 1.24% |
For Telenor ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telenor ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telenor ASA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telenor ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telenor ASA ADR over time as well as its relative position and ranking within its peers.
Telenor |
Telenor ASA ADR Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telenor ASA's current stock value. Our valuation model uses many indicators to compare Telenor ASA value to that of its competitors to determine the firm's financial worth. Telenor ASA ADR is rated second in ebitda category among its peers. It also is rated second in revenue category among its peers totaling about 2.47 of Revenue per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Telenor ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telenor ASA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telenor Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Telenor ASA |
| = | 44.63 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Telenor ASA |
| = | 110.24 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Telenor Revenue vs Competition
Telenor ASA ADR is rated second in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 53.68 Trillion. Telenor ASA adds roughly 110.24 Billion in revenue claiming only tiny portion of stocks in Communication Services industry.
Telenor ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Telenor ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telenor ASA will eventually generate negative long term returns. The profitability progress is the general direction of Telenor ASA's change in net profit over the period of time. It can combine multiple indicators of Telenor ASA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. Telenor ASA is traded on OTC Exchange in the United States.
Telenor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telenor ASA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telenor ASA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telenor ASA's important profitability drivers and their relationship over time.
Use Telenor ASA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telenor ASA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telenor ASA will appreciate offsetting losses from the drop in the long position's value.Telenor ASA Pair Trading
Telenor ASA ADR Pair Trading Analysis
The ability to find closely correlated positions to Telenor ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telenor ASA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telenor ASA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telenor ASA ADR to buy it.
The correlation of Telenor ASA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telenor ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telenor ASA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telenor ASA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Telenor ASA position
In addition to having Telenor ASA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Telenor Pink Sheet Analysis
When running Telenor ASA's price analysis, check to measure Telenor ASA'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 Telenor ASA is operating at the current time. Most of Telenor ASA's value examination focuses on studying past and present price action to predict the probability of Telenor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telenor ASA's price. Additionally, you may evaluate how the addition of Telenor ASA to your portfolios can decrease your overall portfolio volatility.