Tele2 AB Total Debt vs. EBITDA
| TLTZY Stock | USD 4.88 0.13 2.59% |
For Tele2 AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tele2 AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tele2 AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tele2 AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tele2 AB over time as well as its relative position and ranking within its peers.
Tele2 |
Tele2 AB EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tele2 AB's current stock value. Our valuation model uses many indicators to compare Tele2 AB value to that of its competitors to determine the firm's financial worth. Tele2 AB is rated below average in total debt category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.49 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Tele2 AB is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tele2 AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tele2 AB'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.Tele2 Total Debt vs. Competition
Tele2 AB is rated below average in total debt category among its peers. Total debt of Telecom Services industry is at this time estimated at about 37.7 Trillion. Tele2 AB adds roughly 22.51 Billion in total debt claiming only tiny portion of equities listed under Telecom Services industry.
Tele2 EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Tele2 AB |
| = | 22.51 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Tele2 AB |
| = | 11.07 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.
Tele2 EBITDA Comparison
Tele2 AB is currently under evaluation in ebitda category among its peers.
Tele2 AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tele2 AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tele2 AB will eventually generate negative long term returns. The profitability progress is the general direction of Tele2 AB's change in net profit over the period of time. It can combine multiple indicators of Tele2 AB, 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.
Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. Tele2 AB was founded in 1993 and is based in Stockholm, Sweden. Tele2 Ab operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4435 people.
Tele2 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tele2 AB. 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 Tele2 AB 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 Tele2 AB's important profitability drivers and their relationship over time.
Use Tele2 AB 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 Tele2 AB 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 Tele2 AB will appreciate offsetting losses from the drop in the long position's value.Tele2 AB Pair Trading
Tele2 AB Pair Trading Analysis
The ability to find closely correlated positions to Tele2 AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tele2 AB 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 Tele2 AB - 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 Tele2 AB to buy it.
The correlation of Tele2 AB 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 Tele2 AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tele2 AB 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 Tele2 AB 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 Tele2 AB position
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Additional Tools for Tele2 Pink Sheet Analysis
When running Tele2 AB's price analysis, check to measure Tele2 AB'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 Tele2 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tele2 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.