Telecom Italia Spa Stock Fundamentals
Telecom Italia SpA fundamentals help investors to digest information that contributes to Telecom Italia's financial success or failures. It also enables traders to predict the movement of Telecom Stock. The fundamental analysis module provides a way to measure Telecom Italia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telecom Italia stock.
Telecom |
Telecom Italia SpA Company Return On Equity Analysis
Telecom Italia's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telecom Italia Return On Equity | -5.28 |
Most of Telecom Italia's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telecom Italia SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Telecom Italia SpA has a Return On Equity of -5.28. This is 150.87% lower than that of the Communication Services sector and 247.49% lower than that of the Telecom Services industry. The return on equity for all United States stocks is notably higher than that of the company.
Telecom Italia SpA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telecom Italia's current stock value. Our valuation model uses many indicators to compare Telecom Italia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecom Italia competition to find correlations between indicators driving Telecom Italia's intrinsic value. More Info.Telecom Italia SpA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Telecom Italia's earnings, one of the primary drivers of an investment's value.Telecom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecom Italia's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telecom Italia could also be used in its relative valuation, which is a method of valuing Telecom Italia by comparing valuation metrics of similar companies.Telecom Italia is currently under evaluation in return on equity category among its peers.
Telecom Fundamentals
Return On Equity | -5.28 | |||
Return On Asset | 2.99 | |||
Profit Margin | (7.72) % | |||
Current Valuation | 11.82 B | |||
Shares Outstanding | 2.11 B | |||
Shares Owned By Institutions | 1.17 % | |||
Number Of Shares Shorted | 160.51 K | |||
Price To Earning | 10.40 X | |||
Price To Book | 0.51 X | |||
Price To Sales | 0.52 X | |||
Revenue | 22.4 B | |||
Gross Profit | 9.54 B | |||
EBITDA | 9.4 B | |||
Net Income | (908.68 M) | |||
Cash And Equivalents | 4.2 B | |||
Cash Per Share | 1.99 X | |||
Total Debt | 36.68 B | |||
Debt To Equity | 160.00 % | |||
Current Ratio | 0.74 X | |||
Book Value Per Share | 10.94 X | |||
Cash Flow From Operations | 6.59 B | |||
Short Ratio | 1.07 X | |||
Earnings Per Share | (0.43) X | |||
Number Of Employees | 57.53 K | |||
Beta | 0.47 | |||
Market Capitalization | 11.53 B | |||
Total Asset | 69.69 B | |||
Retained Earnings | 1.5 B | |||
Working Capital | (475 M) | |||
Current Asset | 12.1 B | |||
Current Liabilities | 12.58 B | |||
Five Year Return | 4.51 % |
Currently Active Assets on Macroaxis
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 also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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