Telecomunicaes Brasileiras Financials
| TELB3 Stock | BRL 12.91 0.57 4.62% |
Telecomunicaes |
Please note, the imprecision that can be found in Telecomunicaes Brasileiras' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telecomunicaes Brasileiras SA. Check Telecomunicaes Brasileiras' Beneish M Score to see the likelihood of Telecomunicaes Brasileiras' management manipulating its earnings.
Telecomunicaes Brasileiras Stock Summary
Telecomunicaes Brasileiras competes with T Mobile, Vodafone Group, ATT, Telefnica, and Telefnica Brasil. Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 436 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTELBACNOR2 |
| Business Address | Edifcio Capital Financial |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.telebras.com.br |
| Phone | 55 61 2027 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Telecomunicaes Brasileiras without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telecomunicaes Stock, because this is throwing your money away. Analyzing the key information contained in Telecomunicaes Brasileiras' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telecomunicaes Brasileiras Key Financial Ratios
There are many critical financial ratios that Telecomunicaes Brasileiras' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telecomunicaes Brasileiras reports annually and quarterly.| Return On Equity | -0.0978 | |||
| Return On Asset | -0.0045 | |||
| Number Of Employees | 338 | |||
| Beta | 1.22 | |||
| Z Score | 4.2 |
Telecomunicaes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telecomunicaes Brasileiras's current stock value. Our valuation model uses many indicators to compare Telecomunicaes Brasileiras value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecomunicaes Brasileiras competition to find correlations between indicators driving Telecomunicaes Brasileiras's intrinsic value. More Info.Telecomunicaes Brasileiras SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telecomunicaes Brasileiras' earnings, one of the primary drivers of an investment's value.Telecomunicaes Brasileiras Systematic Risk
Telecomunicaes Brasileiras' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telecomunicaes Brasileiras volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Telecomunicaes Brasileiras correlated with the market. If Beta is less than 0 Telecomunicaes Brasileiras generally moves in the opposite direction as compared to the market. If Telecomunicaes Brasileiras Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telecomunicaes Brasileiras is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telecomunicaes Brasileiras is generally in the same direction as the market. If Beta > 1 Telecomunicaes Brasileiras moves generally in the same direction as, but more than the movement of the benchmark.
Telecomunicaes Brasileiras December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telecomunicaes Brasileiras help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telecomunicaes Brasileiras SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telecomunicaes Brasileiras SA based on widely used predictive technical indicators. In general, we focus on analyzing Telecomunicaes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telecomunicaes Brasileiras's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.03 |
Additional Tools for Telecomunicaes Stock Analysis
When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.