Telecom Argentina (Argentina) Analysis

Telecom Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Argentina has Price/Earnings To Growth (PEG) ratio of 1.53. The entity recorded earning per share (EPS) of 20.69. The firm last dividend was issued on the 16th of October 2019. Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. TELEC ARGENTINA is traded on Buenos-Aires Stock Exchange in Argentina. To find out more about Telecom Argentina contact the company at 54 11 4968 4000 or learn more at https://institucional.telecom.com.ar.

Telecom Argentina Investment Alerts

Telecom Argentina Thematic Classifications

Telecom Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 664.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecom Argentina's market, we take the total number of its shares issued and multiply it by Telecom Argentina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Telecom Profitablity

The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 28th of November, Telecom Argentina has the Coefficient Of Variation of 435.35, semi deviation of 1.92, and Risk Adjusted Performance of 0.1834. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina, as well as the relationship between them.

Telecom Argentina Price Movement Analysis

Telecom Argentina Outstanding Bonds

Telecom Argentina Predictive Daily Indicators

Telecom Argentina Forecast Models

Telecom Argentina's time-series forecasting models are one of many Telecom Argentina's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telecom Argentina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telecom Argentina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telecom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telecom Argentina. By using and applying Telecom Stock analysis, traders can create a robust methodology for identifying Telecom entry and exit points for their positions.

When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Telecom Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.