Telia Company (Sweden) Analysis
| TELIA Stock | SEK 35.00 0.26 0.74% |
Telia Company AB is undervalued with Real Value of 39.82 and Hype Value of 35.0. The main objective of Telia Company stock analysis is to determine its intrinsic value, which is an estimate of what Telia Company AB is worth, separate from its market price. There are two main types of Telia Company's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telia Company's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telia Company's stock to identify patterns and trends that may indicate its future price movements.
The Telia Company stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Telia Company is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Telia Stock trading window is adjusted to Europe/Stockholm timezone.
Telia |
Telia Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telia Company last dividend was issued on the 6th of April 2023. Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Telia Company operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20536 people. To find out more about Telia Company AB contact Allison FCMA at 46 8 50 45 50 00 or learn more at https://www.teliacompany.com.Telia Company Investment Alerts
| Telia Company has high likelihood to experience some financial distress in the next 2 years | |
| Telia Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Telia Company AB has accumulated 87.31 B in total debt with debt to equity ratio (D/E) of 123.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telia Company has a current ratio of 0.9, 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. | |
| The entity reported the revenue of 90.83 B. Net Loss for the year was (14.64 B) with profit before overhead, payroll, taxes, and interest of 30.88 B. | |
| About 41.0% of Telia Company outstanding shares are owned by corporate insiders |
Telia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telia Company's market, we take the total number of its shares issued and multiply it by Telia Company'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.Telia Profitablity
Telia Company's profitability indicators refer to fundamental financial ratios that showcase Telia Company's ability to generate income relative to its revenue or operating costs. If, let's say, Telia Company is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telia Company's 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 Telia Company's profitability requires more research than a typical breakdown of Telia Company's 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 (0.16) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 1st of March, Telia Company has the Semi Deviation of 0.5902, risk adjusted performance of 0.1495, and Coefficient Of Variation of 501.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telia Company, as well as the relationship between them. Please validate Telia Company value at risk, and the relationship between the jensen alpha and semi variance to decide if Telia Company is priced more or less accurately, providing market reflects its prevalent price of 35.0 per share.Telia Company Price Movement Analysis
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Telia Company Outstanding Bonds
Telia Company 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. Telia Company 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 Telia bonds can be classified according to their maturity, which is the date when Telia Company AB 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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Telia Company Predictive Daily Indicators
Telia Company 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 Telia Company 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.
| Accumulation Distribution | 257255.0 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.22 | |||
| Day Typical Price | 35.15 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.26) |
Telia Company Forecast Models
Telia Company's time-series forecasting models are one of many Telia Company'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 Telia Company'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.About Telia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telia Company 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 Telia 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 Telia Company. By using and applying Telia Stock analysis, traders can create a robust methodology for identifying Telia entry and exit points for their positions.
Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Telia Company operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20536 people.
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Additional Tools for Telia Stock Analysis
When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.