Telenor Asa Stock Analysis

Telenor Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Telenor ASA last dividend was issued on the 11th of May 2023. Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. TELENOR ASA is traded on OTC Exchange in the United States.The quote for Telenor ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Telenor ASA contact Sigve Brekke at 47 81 07 70 00 or learn more at https://www.telenor.com.

Telenor ASA Investment Alerts

Telenor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telenor ASA's market, we take the total number of its shares issued and multiply it by Telenor ASA'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.

Telenor Profitablity

The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 24th of December, Telenor ASA has the Coefficient Of Variation of (1,165), variance of 2.99, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telenor ASA, as well as the relationship between them. Please validate Telenor ASA information ratio and potential upside to decide if Telenor ASA is priced more or less accurately, providing market reflects its prevalent price of 10.81 per share. Given that Telenor ASA has information ratio of (0.11), we advise you to double-check Telenor ASA's current market performance to make sure the company can sustain itself at a future point.

Telenor ASA Price Movement Analysis

Telenor ASA Outstanding Bonds

Telenor ASA Predictive Daily Indicators

Telenor ASA Forecast Models

Telenor ASA's time-series forecasting models are one of many Telenor ASA's pink sheet 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 Telenor ASA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Telenor ASA 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 Telenor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Telenor ASA. By using and applying Telenor Pink Sheet analysis, traders can create a robust methodology for identifying Telenor entry and exit points for their positions.

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