Telecomunicaes Brasileiras (Brazil) Performance
| TELB3 Stock | BRL 13.15 0.75 6.05% |
The entity has a beta of 0.0749, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telecomunicaes Brasileiras' returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecomunicaes Brasileiras is expected to be smaller as well. At this point, Telecomunicaes Brasileiras has a negative expected return of -0.15%. Please make sure to validate Telecomunicaes Brasileiras' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Telecomunicaes Brasileiras performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Telecomunicaes Brasileiras SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 143.9 M | |
| Total Cashflows From Investing Activities | -40 M |
Telecomunicaes |
Telecomunicaes Brasileiras Relative Risk vs. Return Landscape
If you would invest 1,400 in Telecomunicaes Brasileiras SA on September 21, 2024 and sell it today you would lose (160.00) from holding Telecomunicaes Brasileiras SA or give up 11.43% of portfolio value over 90 days. Telecomunicaes Brasileiras SA is generating negative expected returns and assumes 3.0821% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Telecomunicaes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Telecomunicaes Brasileiras Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecomunicaes Brasileiras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telecomunicaes Brasileiras SA, and traders can use it to determine the average amount a Telecomunicaes Brasileiras' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0474
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| Negative Returns | TELB3 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telecomunicaes Brasileiras is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telecomunicaes Brasileiras by adding Telecomunicaes Brasileiras to a well-diversified portfolio.
Telecomunicaes Brasileiras Fundamentals Growth
Telecomunicaes Stock prices reflect investors' perceptions of the future prospects and financial health of Telecomunicaes Brasileiras, and Telecomunicaes Brasileiras fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telecomunicaes Stock performance.
| Return On Equity | -0.0978 | |||
| Return On Asset | -0.0045 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 161.8 M | |||
| Shares Outstanding | 67.98 M | |||
| Price To Earning | (2.44) X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 285.65 M | |||
| EBITDA | 233.44 M | |||
| Cash And Equivalents | 26.41 M | |||
| Cash Per Share | 4.98 X | |||
| Total Debt | 155.88 M | |||
| Debt To Equity | 108.10 % | |||
| Book Value Per Share | 24.42 X | |||
| Cash Flow From Operations | 151.88 M | |||
| Earnings Per Share | (2.14) X | |||
| Total Asset | 4.1 B | |||
| Retained Earnings | (720 M) | |||
| Current Asset | 259 M | |||
| Current Liabilities | 104 M | |||
About Telecomunicaes Brasileiras Performance
Assessing Telecomunicaes Brasileiras' fundamental ratios provides investors with valuable insights into Telecomunicaes Brasileiras' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telecomunicaes Brasileiras is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Telecomunicaes Brasileiras performance evaluation
Checking the ongoing alerts about Telecomunicaes Brasileiras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecomunicaes Brasileiras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecomunicaes Brasileiras generated a negative expected return over the last 90 days | |
| Telecomunicaes Brasileiras has high historical volatility and very poor performance | |
| Telecomunicaes Brasileiras has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 285.65 M. Net Loss for the year was (126.82 M) with loss before overhead, payroll, taxes, and interest of (224.27 M). | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telecomunicaes Brasileiras' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telecomunicaes Brasileiras' stock is overvalued or undervalued compared to its peers.
- Examining Telecomunicaes Brasileiras' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telecomunicaes Brasileiras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecomunicaes Brasileiras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecomunicaes Brasileiras' stock. These opinions can provide insight into Telecomunicaes Brasileiras' potential for growth and whether the stock is currently undervalued or overvalued.
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.