Italy stocks lower at close of trade Investing.com Italy 40 down 0.13 percent - MSN

TIAJF Stock  USD 0.28  0.00  0.00%   
Roughly 56% of Telecom Italia's investor base is looking to short. The analysis of overall sentiment of trading Telecom Italia SpA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Telecom Italia's historical and current headlines, can help investors time the market. In addition, many technical investors use Telecom Italia SpA stock news signals to limit their universe of possible portfolio assets.
Telecom Italia pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Telecom daily returns and investor perception about the current price of Telecom Italia SpA as well as its diversification or hedging effects on your existing portfolios.
  
Italy stocks lower at close of trade Investing.com Italy 40 down 0.13 MSN

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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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Telecom Italia is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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 pink sheet 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

VIVTelefonica Brasil   2.36   
0%
40.0%
TLKTelkom Indonesia   2.09   
0%
35.0%
TIMBTIM Participacoes   1.61   
0%
27.0%
VDMCYVodacom Group   1.19   
0%
20.0%
LBRDKLiberty Broadband   0.67   
0%
11.0%
T-PAATT   0.52   
0%
8.0%
LBRDALiberty Broadband   0.26   
0%
4.0%
KTKT   0.19   
0%
3.0%
CHTRCharter Communications   0.14   
0%
2.0%
CCOICogent Communications   0.40   
6.0%
0%
TKCTurkcell Iletisim   0.60   
10.0%
0%
ORANOrange SA   1.26   
21.0%
0%
PHIPLDT   2.10   
35.0%
0%
TLKMFTelkom Indonesia   5.88   
100.0%
0%

Complementary Tools for Telecom Pink Sheet analysis

When running Telecom Italia's price analysis, check to measure Telecom Italia's 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 Telecom Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
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