TELECOM ITALRISP (Germany) Analysis
| TQI1 Stock | EUR 3.00 0.02 0.67% |
TELECOM ITALRISP ADR10 is overvalued with Real Value of 2.52 and Hype Value of 3.0. The main objective of TELECOM ITALRISP stock analysis is to determine its intrinsic value, which is an estimate of what TELECOM ITALRISP ADR10 is worth, separate from its market price. There are two main types of TELECOM ITALRISP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TELECOM ITALRISP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TELECOM ITALRISP's stock to identify patterns and trends that may indicate its future price movements.
The TELECOM ITALRISP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TELECOM ITALRISP's ongoing operational relationships across important fundamental and technical indicators.
TELECOM |
TELECOM Stock Analysis Notes
The company recorded a loss per share of 4.08. TELECOM ITALRISP ADR10 last dividend was issued on the 21st of June 2021. Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Europe, South America, and the Mediterranean Basin. The company was founded in 1908 and is headquartered in Rome, Italy. Telecom Italia operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57526 people. To find out more about TELECOM ITALRISP ADR10 contact the company at 39 06 36881 or learn more at http://www.telecomitalia.com.TELECOM ITALRISP ADR10 Investment Alerts
| TELECOM ITALRISP has high likelihood to experience some financial distress in the next 2 years | |
| TELECOM ITALRISP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TELECOM ITALRISP ADR10 has accumulated 34.92 B in total debt with debt to equity ratio (D/E) of 160.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TELECOM ITALRISP ADR10 has a current ratio of 0.73, 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 TELECOM ITALRISP until it has trouble settling it off, either with new capital or with free cash flow. So, TELECOM ITALRISP'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 TELECOM ITALRISP ADR10 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TELECOM to invest in growth at high rates of return. When we think about TELECOM ITALRISP's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.51 B. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 7.54 B. |
TELECOM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TELECOM ITALRISP's market, we take the total number of its shares issued and multiply it by TELECOM ITALRISP'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
TELECOM ITALRISP's profitability indicators refer to fundamental financial ratios that showcase TELECOM ITALRISP's ability to generate income relative to its revenue or operating costs. If, let's say, TELECOM ITALRISP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TELECOM ITALRISP'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 TELECOM ITALRISP's profitability requires more research than a typical breakdown of TELECOM ITALRISP'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 (0.73) %, 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 income of $0.08. Technical Drivers
As of the 17th of March 2025, TELECOM ITALRISP has the coefficient of variation of 938.85, and Risk Adjusted Performance of 0.0989. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELECOM ITALRISP ADR10, as well as the relationship between them. Please validate TELECOM ITALRISP ADR10 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if TELECOM ITALRISP is priced adequately, providing market reflects its prevalent price of 3.0 per share.TELECOM ITALRISP ADR10 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TELECOM ITALRISP 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 TELECOM ITALRISP ADR10. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TELECOM ITALRISP Outstanding Bonds
TELECOM ITALRISP 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. TELECOM ITALRISP ADR10 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 TELECOM bonds can be classified according to their maturity, which is the date when TELECOM ITALRISP ADR10 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Telecom Italia Capital Corp BondUS87927VAV09 | View | |
| Telecom Italia Capital Corp BondUS87927VAR96 | View | |
| Telecom Italia Capital Corp BondUS87927VAM00 | View | |
| Telecom Italia Capital Corp BondUS87927VAF58 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
TELECOM ITALRISP Predictive Daily Indicators
TELECOM ITALRISP 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 TELECOM ITALRISP 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.0 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 45.73 |
TELECOM ITALRISP Forecast Models
TELECOM ITALRISP's time-series forecasting models are one of many TELECOM ITALRISP'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 ITALRISP'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 TELECOM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TELECOM ITALRISP 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 ITALRISP. By using and applying TELECOM Stock analysis, traders can create a robust methodology for identifying TELECOM entry and exit points for their positions.
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Europe, South America, and the Mediterranean Basin. The company was founded in 1908 and is headquartered in Rome, Italy. Telecom Italia operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57526 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TELECOM ITALRISP to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for TELECOM Stock analysis
When running TELECOM ITALRISP's price analysis, check to measure TELECOM ITALRISP'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 ITALRISP is operating at the current time. Most of TELECOM ITALRISP's value examination focuses on studying past and present price action to predict the probability of TELECOM ITALRISP'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 ITALRISP's price. Additionally, you may evaluate how the addition of TELECOM ITALRISP to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |