Telecom Competitors

Summary

Telecom Italia SpA competes with Global E, Corporacion America, Mayfair Gold, Entravision Communications, and AerSale Corp; as well as few others. The company is active under Communication Services sector as part of Telecom Services industry. Analyzing Telecom Italia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Telecom Italia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Telecom Italia competition on your existing holdings.

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Telecom Italia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telecom Italia and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Telecom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Telecom Italia SpA does not affect the price movement of the other competitor.

	GLBE	CAAP	MFGCF	EVC	ASLE	PNR	ALK	MCHX
GLBE		0.69	-0.64	0.67	0.85	0.83	0.88	0.53	GLBE
CAAP	0.69		-0.24	0.74	0.67	0.75	0.81	0.44	CAAP
MFGCF	-0.64	-0.24		-0.13	-0.44	-0.34	-0.42	-0.37	MFGCF
EVC	0.67	0.74	-0.13		0.83	0.85	0.83	0.2	EVC
ASLE	0.85	0.67	-0.44	0.83		0.91	0.82	0.16	ASLE
PNR	0.83	0.75	-0.34	0.85	0.91		0.81	0.26	PNR
ALK	0.88	0.81	-0.42	0.83	0.82	0.81		0.5	ALK
MCHX	0.53	0.44	-0.37	0.2	0.16	0.26	0.5		MCHX
	GLBE	CAAP	MFGCF	EVC	ASLE	PNR	ALK	MCHX

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High positive correlations

PNR	+ 0.91	ASLE
ALK	+ 0.88	GLBE
ASLE	+ 0.85	GLBE
PNR	+ 0.85	EVC
PNR	+ 0.83	GLBE
ASLE	+ 0.83	EVC

High negative correlations

MFGCF	- 0.64	GLBE
ASLE	- 0.44	MFGCF
ALK	- 0.42	MFGCF
MCHX	- 0.37	MFGCF
PNR	- 0.34	MFGCF
MFGCF	- 0.24	CAAP

Risk-Adjusted Indicators

There is a big difference between Telecom Stock performing well and Telecom Italia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Telecom Italia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GLBE	1.58	0.53	0.28	0.52	1.29	(1.78)	4.27	(2.91)	15.85
CAAP	1.82	0.12	0.05	0.25	2.34	(1.96)	4.22	(2.95)	12.51
MFGCF	1.46	(0.05)	0.00	0.28	0.00	0.00	3.29	(4.09)	15.39
EVC	2.41	0.37	0.13	0.37	2.65	(2.96)	5.69	(4.50)	15.05
ASLE	2.18	0.27	0.10	0.21	2.48	(2.49)	5.35	(5.13)	14.67
PNR	0.78	0.10	0.09	0.15	0.87	(0.89)	1.80	(1.47)	6.74
ALK	1.79	0.75	0.49	0.92	0.89	(2.22)	4.57	(2.09)	14.50
MCHX	2.80	0.31	0.10	0.48	2.70	(4.03)	7.51	(4.35)	24.10

Unable to evaluate fundamental data of [GLBE, CAAP, MFGCF, EVC, ASLE, PNR, ALK, MCHX] at this time. Please try again later

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Telecom Italia Competitive Analysis

The better you understand Telecom Italia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telecom Italia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Telecom Italia's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GLBE	CAAP	MFGCF	EVC	ASLE	PNR	ALK	MCHX
	2.35 54.78 Global	1.29 18.88 Corporacion	1.60 1.23 Mayfair	1.60 2.46 Entravision	1.31 6.20 AerSale	0.96 101.95 Pentair	1.62 66.02 Alaska	0.51 1.99 Marchex
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very risky	Slightly risky	Somewhat reliable	Very steady	Very steady	Very risky
Market Performance (90 Days Performance)	Solid	Insignificant	Very Weak	Good	OK	Modest	Solid	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Quite High	Below Average	Low	Very Small	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Not Available	Strong Sell	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Hold
Current Ratio	2.76 X	1.00 X	3.19 X	1.69 X	6.77 X	1.42 X	0.81 X	2.85 X
Net Asset	1.2 B	3.54 B	27.37 M	865.95 M	553.94 M	6.56 B	15.83 B	47.48 M
Profit Margin	(0.17) %	0.24 %	N/A	(0.1) %	0 %	0.16 %	0.03 %	(0.09) %
EBITDA	47.77 M	445.09 M	(12.81 M)	26.93 M	48 K	739.2 M	1.27 B	(5.76 M)
Current Valuation	8.78 B	3.72 B	89.33 M	369.7 M	420.77 M	18.24 B	11.56 B	75.48 M
Price To Book	10.48 X	2.42 X	6.65 X	1.07 X	0.72 X	4.78 X	1.77 X	2.52 X
Operating Margin	(0.14) %	0.22 %	N/A	0.07 %	0.02 %	0.21 %	0.13 %	(0.07) %
Retained Earnings	(456.85 M)	438.77 M	N/A	(519.81 M)	133.27 M	1.87 B	4.54 B	(321.23 M)
Current Asset	N/A	482.39 M	N/A	120.03 M	N/A	2.78 B	1.66 B	135.69 M
Five Year Return	N/A	N/A	N/A	4.96 %	N/A	1.82 %	1.95 %	N/A
Beta	1.1	2.07	N/A	0.99	0.23	1.19	1.59	1.97
Number Of Employees	923	6.1 K	3	1.66 K	707	10.5 K	23.78 K	164
Shares Outstanding	166.99 M	161.09 M	90.95 M	80.63 M	53.21 M	165.23 M	126.94 M	39.02 M
Cash Flow From Operations	108.22 M	356.42 M	(12.56 M)	75.2 M	(174.15 M)	619.2 M	1.05 B	(4.39 M)
Annual Yield	N/A	N/A	N/A	0.08 %	N/A	0.01 %	N/A	N/A
Total Debt	23.32 M	1.35 B	39.6 K	262.47 M	37.53 M	2.09 B	3.82 B	2.1 M
Return On Equity	-0.12	0.31	-0.71	-0.0417	9.0E-4	0.2	0.0751	-0.12
Return On Asset	-0.0546	0.0663	-0.48	0.0108	0.0041	0.0838	0.0286	-0.0534
Number Of Shares Shorted	5.24 M	1.48 M	N/A	1.12 M	2.28 M	2.01 M	9.16 M	26.06 K
Book Value Per Share	5.44 X	4.50 X	0.22 X	2.30 X	8.49 X	21.18 X	35.51 X	0.79 X
Current Liabilities	N/A	610.16 M	N/A	33.54 M	N/A	1.49 B	1.8 B	16.86 M
Total Asset	1.2 B	3.54 B	27.37 M	865.95 M	553.94 M	6.56 B	15.83 B	47.48 M
Debt To Equity	0.02 %	2.14 %	0 %	0.93 %	N/A	0.94 %	1.03 %	0.05 %
Short Ratio	9.01 X	15.86 X	N/A	4.30 X	5.67 X	1.48 X	4.57 X	0.63 X
Target Price	59.23	21.63	N/A	3.5	7.33	111.33	73.25	3.25
Last Dividend Paid	N/A	N/A	N/A	0.2	N/A	0.91	N/A	N/A
Shares Owned By Institutions	73.08 %	14.46 %	3.48 %	60.14 %	67.03 %	94.91 %	88.30 %	61.72 %
Market Capitalization	9.12 B	3 B	103.92 M	221.37 M	324.59 M	16.69 B	8.25 B	84.31 M
Price To Earning	N/A	14.71 X	N/A	20.81 X	20.32 X	14.34 X	112.95 X	(7.99) X
Price To Earnings To Growth	(0.92) X	0.48 X	N/A	1.91 X	N/A	1.82 X	1.30 X	(4.20) X
Price To Sales	14.41 X	2.04 X	N/A	0.19 X	0.94 X	4.08 X	0.77 X	1.73 X
Net Income	(133.81 M)	239.51 M	(10.28 M)	(15.44 M)	(5.56 M)	622.9 M	235 M	(9.91 M)
Earnings Per Share	(0.59) X	2.09 X	(0.13) X	(0.11) X	(0.02) X	4.00 X	2.51 X	(0.09) X
Shares Owned By Insiders	32.57 %	80.53 %	25.02 %	26.77 %	21.50 %	0.62 %	0.42 %	8.54 %
Revenue	569.95 M	1.4 B	N/A	1.11 B	334.5 M	4.1 B	10.43 B	49.91 M
Working Capital	246.95 M	63.98 M	N/A	113.8 M	219.06 M	619.4 M	(1.47 B)	14.09 M
Cash And Equivalents	284.54 M	448.27 M	8.99 M	110.69 M	200.45 M	108.9 M	338 M	24.82 M
Cash Per Share	1.81 X	2.79 X	0.11 X	2.17 X	3.88 X	0.72 X	24.83 X	0.60 X
Gross Profit	158.18 M	86.56 M	N/A	215.68 M	152.25 M	1.39 B	2.36 B	31.71 M
Day Typical Price	54.36	18.82	1.21	2.49	6.17	101.63	65.7	1.97
Accumulation Distribution	0.023	9203.82	29.27	0.0315	15990.7	56759.85	267865.0	1705.52
Market Facilitation Index	1.26	0.0	1.0E-4	0.08	0.0	0.0	N/A	0.0
Daily Balance Of Power	1.0	0.32	(0.33)	(0.50)	0.3333	0.4755	0.4134	0.1111
Period Momentum Indicator	1.26	0.24	(0.02)	(0.04)	0.08	0.97	1.05	0.01
Rate Of Daily Change	1.02	1.01	0.98	0.98	1.01	1.01	1.02	1.01
Day Median Price	54.15	18.79	1.2	2.5	6.15	101.47	65.54	1.97
Price Action Indicator	1.26	0.21	0.02	(0.06)	0.09	0.97	1.0	0.03
Relative Strength Index	81.99	62.01	31.09	54.42	55.14	60.02	73.55	58.26
Coefficient Of Variation	419.88	1638.01	(5,131)	777.01	913.97	843.49	325.79	1183.45
Mean Deviation	1.58	1.82	1.46	2.41	2.18	0.7773	1.79	2.8
Jensen Alpha	0.534	0.1243	(0.05)	0.3656	0.2729	0.0981	0.7476	0.3068
Total Risk Alpha	0.4885	0.0661	(0.12)	0.2985	0.2213	0.0848	0.6925	0.2064
Sortino Ratio	0.2835	0.0466	N/A	0.1265	0.1009	0.0878	0.4915	0.1014
Downside Variance	3.57	5.97	N/A	8.4	7.88	1.11	2.29	8.7
Standard Deviation	2.39	2.41	2.31	3.11	2.89	1.06	2.53	3.93
Kurtosis	7.31	1.36	5.51	0.4758	0.5537	3.03	7.85	2.82
Potential Upside	4.27	4.22	3.29	5.69	5.35	1.8	4.57	7.51
Treynor Ratio	0.5244	0.2502	0.2835	0.3708	0.2121	0.1506	0.9168	0.4838
Maximum Drawdown	15.85	12.51	15.39	15.05	14.67	6.74	14.5	24.1
Variance	5.71	5.81	5.34	9.67	8.38	1.13	6.41	15.48
Market Risk Adjusted Performance	0.5344	0.2602	0.2935	0.3808	0.2221	0.1606	0.9268	0.4938
Risk Adjusted Performance	0.1958	0.0552	(0.01)	0.1096	0.0941	0.0967	0.2506	0.0751
Skewness	1.69	(0.47)	1.08	(0.08)	0.0957	(0.74)	1.94	1.1
Semi Deviation	1.29	2.34	N/A	2.65	2.48	0.8705	0.8888	2.7
Information Ratio	0.2242	0.0472	(0.03)	0.1179	0.0979	0.0872	0.2937	0.076
Value At Risk	(2.91)	(2.95)	(4.09)	(4.50)	(5.13)	(1.47)	(2.09)	(4.35)
Expected Short fall	(1.78)	(1.96)	N/A	(2.96)	(2.49)	(0.89)	(2.22)	(4.03)
Downside Deviation	1.89	2.44	N/A	2.9	2.81	1.06	1.51	2.95
Semi Variance	1.66	5.46	N/A	7.0	6.17	0.7577	0.7899	7.27

Telecom Italia Competition Performance Charts

Five steps to successful analysis of Telecom Italia Competition

Telecom Italia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Telecom Italia SpA in relation to its competition. Telecom Italia's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Telecom Italia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Telecom Italia's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telecom Italia SpA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Telecom Italia position

In addition to having Telecom Italia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.

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You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Telecom Stock

If you are still planning to invest in Telecom Italia SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telecom Italia's history and understand the potential risks before investing.

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