Telia Company (Finland) Analysis
| TELIA1 Stock | EUR 2.77 0.01 0.36% |
Telia Company AB is overvalued with Real Value of 2.34 and Hype Value of 2.78. 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 Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telia Company's ongoing operational relationships across important fundamental and technical indicators.
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 1.28. 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 is traded on Helsinki Exchange in Finland. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telia Company's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telia Company AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Telia Company generated a negative expected return over the last 90 days | |
| 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 23.76 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. | |
| About 41.0% of Telia Company outstanding shares are owned by corporate insiders |
Telia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.32 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. Technical Drivers
As of the 30th of November, Telia Company has the Semi Deviation of 1.08, risk adjusted performance of 0.0111, and Coefficient Of Variation of 9598.8. 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.Telia Company Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telia Company 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 Telia Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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 is traded on Helsinki Exchange in Finland.
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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.
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