Telecomunicaes Brasileiras (Brazil) Analysis
| TELB3 Stock | BRL 13.76 0.04 0.29% |
Telecomunicaes Brasileiras SA is overvalued with Real Value of 11.14 and Hype Value of 13.76. The main objective of Telecomunicaes Brasileiras stock analysis is to determine its intrinsic value, which is an estimate of what Telecomunicaes Brasileiras SA is worth, separate from its market price. There are two main types of Telecomunicaes Brasileiras' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telecomunicaes Brasileiras' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telecomunicaes Brasileiras' stock to identify patterns and trends that may indicate its future price movements.
The Telecomunicaes Brasileiras stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Telecomunicaes Brasileiras is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Telecomunicaes Stock trading window is adjusted to America/Sao Paulo timezone.
Telecomunicaes |
Telecomunicaes Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecomunicaes Brasileiras recorded a loss per share of 2.14. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of April 2016. Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 436 people. To find out more about Telecomunicaes Brasileiras SA contact the company at 55 61 2027 1000 or learn more at https://www.telebras.com.br.Telecomunicaes Brasileiras Investment Alerts
| Telecomunicaes Brasileiras had very high historical volatility over the last 90 days | |
| Telecomunicaes Brasileiras has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 285.65 M. Net Loss for the year was (126.82 M) with loss before overhead, payroll, taxes, and interest of (224.27 M). | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
Telecomunicaes Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecomunicaes Brasileiras's market, we take the total number of its shares issued and multiply it by Telecomunicaes Brasileiras'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.Telecomunicaes Profitablity
Telecomunicaes Brasileiras' profitability indicators refer to fundamental financial ratios that showcase Telecomunicaes Brasileiras' ability to generate income relative to its revenue or operating costs. If, let's say, Telecomunicaes Brasileiras is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telecomunicaes Brasileiras' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telecomunicaes Brasileiras' profitability requires more research than a typical breakdown of Telecomunicaes Brasileiras' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 18th of February 2025, Telecomunicaes Brasileiras has the Risk Adjusted Performance of 0.03, coefficient of variation of 3225.81, and Semi Deviation of 2.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecomunicaes Brasileiras, as well as the relationship between them. Please validate Telecomunicaes Brasileiras jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Telecomunicaes Brasileiras is priced more or less accurately, providing market reflects its prevalent price of 13.76 per share.Telecomunicaes Brasileiras Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telecomunicaes Brasileiras middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telecomunicaes Brasileiras. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telecomunicaes Brasileiras Outstanding Bonds
Telecomunicaes Brasileiras issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telecomunicaes Brasileiras uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telecomunicaes bonds can be classified according to their maturity, which is the date when Telecomunicaes Brasileiras SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Telecomunicaes Brasileiras Predictive Daily Indicators
Telecomunicaes Brasileiras intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telecomunicaes Brasileiras stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telecomunicaes Brasileiras Forecast Models
Telecomunicaes Brasileiras' time-series forecasting models are one of many Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras' 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.About Telecomunicaes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telecomunicaes Brasileiras 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 Telecomunicaes 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 Telecomunicaes Brasileiras. By using and applying Telecomunicaes Stock analysis, traders can create a robust methodology for identifying Telecomunicaes entry and exit points for their positions.
Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 436 people.
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Additional Tools for Telecomunicaes Stock Analysis
When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.