Italys TIM leaning towards KKR for talks over grid sale, sources say
Under 67% of Telecom Italia's investor base is looking to short. The analysis of current outlook of investing in Telecom Italia SpA suggests that many traders are alarmed regarding Telecom Italia's prospects. Telecom Italia's investing sentiment shows overall attitude of investors towards Telecom Italia SpA.
Telecom |
Telecom Italia is leaning towards entering talks with KKR over the sale of its prized landline grid, two sources said, as the U.S. funds offer is seen as preferable to a rival bid tabled by a consortium led by state lender CDP.
Read at reuters.com
 |
Telecom Italia Fundamental Analysis
We analyze Telecom Italia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecom Italia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecom Italia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Telecom Italia is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Telecom Italia SpA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telecom Italia stock to make a market-neutral strategy. 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 with similar companies.
Peers
Telecom Italia Related Equities
| WRN | Western Copper | 3.96 | ||||
| SLF | Sun Life | 0.08 | ||||
| FDUS | Fidus Investment | 0.19 | ||||
| IGI | Western Asset | 0.86 | ||||
| ORI | Old Republic | 0.87 | ||||
| AMKR | Amkor Technology | 1.29 | ||||
| AVNT | Avient Corp | 2.22 | ||||
| SCL | Stepan | 2.71 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |