Telekom Austria AG Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Telekom Austria are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Telekom Austria AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking signals, Telekom Austria is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Telekom Austria Relative Risk vs. Return Landscape
If you would invest (100.00) in Telekom Austria AG on September 28, 2024 and sell it today you would earn a total of 100.00 from holding Telekom Austria AG or generate -100.0% return on investment over 90 days. Telekom Austria AG is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Telekom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Telekom Austria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telekom Austria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telekom Austria AG, and traders can use it to determine the average amount a Telekom Austria's 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 = 0.0
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Based on monthly moving average Telekom Austria 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 Telekom Austria by adding Telekom Austria to a well-diversified portfolio.
Things to note about Telekom Austria AG performance evaluation
Checking the ongoing alerts about Telekom Austria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telekom Austria AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telekom Austria AG is not yet fully synchronised with the market data | |
| Telekom Austria AG has some characteristics of a very speculative penny stock |
- Analyzing Telekom Austria's 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 Telekom Austria's stock is overvalued or undervalued compared to its peers.
- Examining Telekom Austria's 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 Telekom Austria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telekom Austria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telekom Austria's stock. These opinions can provide insight into Telekom Austria's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Telekom Stock
If you are still planning to invest in Telekom Austria AG 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 Telekom Austria's history and understand the potential risks before investing.
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