UPDATE 1-Italys TIM enters into exclusive talks with KKR over grid sale
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 has granted U.S. fund KKR a period of exclusive negotiations for the sale of its landline grid, the Italian phone group said on Thursday. TIMs board unanimously mandated CEO Pietro Labriola to start talks with KKR aimed at obtaining a binding offer no later than Sept. 30, the group said in a statement. KKR, whose bid could be worth around 23 billion euros in total, prevailed over a consortium formed by Italian state lender Cassa Depositi e Prestiti and Australian fund Macquarie.
Read at finance.yahoo.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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Telecom Italia is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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
GLBE | Global E | 2.35 | ||||
ALK | Alaska Air | 1.62 | ||||
ASLE | AerSale Corp | 1.31 | ||||
CAAP | Corporacion America | 1.29 | ||||
PNR | Pentair PLC | 0.96 | ||||
MCHX | Marchex | 0.51 | ||||
MFGCF | Mayfair Gold | 1.60 | ||||
EVC | Entravision Communications | 1.60 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |