Telecom Italia SpA Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Telecom Italia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Telecom Italia SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Telecom Italia is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 4.87 | |
| Target High Price | 8.69 | |
| Fifty Two Week High | 6.76 | |
| Target Low Price | 8.69 |
Telecom |
Telecom Italia Relative Risk vs. Return Landscape
If you would invest (100.00) in Telecom Italia SpA on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Telecom Italia SpA or generate -100.0% return on investment over 90 days. Telecom Italia SpA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Telecom on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Telecom Italia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Italia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telecom Italia SpA, and traders can use it to determine the average amount a Telecom Italia'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 Telecom Italia 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 Telecom Italia by adding Telecom Italia to a well-diversified portfolio.
Telecom Italia Fundamentals Growth
Telecom Stock prices reflect investors' perceptions of the future prospects and financial health of Telecom Italia, and Telecom Italia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telecom Stock performance.
| Return On Equity | -5.28 | |||
| Return On Asset | 2.99 | |||
| Profit Margin | (7.72) % | |||
| Current Valuation | 11.82 B | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 10.40 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 22.4 B | |||
| EBITDA | 9.4 B | |||
| Cash And Equivalents | 4.2 B | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 36.68 B | |||
| Debt To Equity | 160.00 % | |||
| Book Value Per Share | 10.94 X | |||
| Cash Flow From Operations | 6.59 B | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 69.69 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 12.1 B | |||
| Current Liabilities | 12.58 B | |||
Things to note about Telecom Italia SpA performance evaluation
Checking the ongoing alerts about Telecom Italia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecom Italia SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telecom Italia SpA is not yet fully synchronised with the market data | |
| Telecom Italia SpA has some characteristics of a very speculative penny stock | |
| Telecom Italia SpA has a very high chance of going through financial distress in the upcoming years | |
| Telecom Italia SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| Telecom Italia SpA reports 36.68 B of total liabilities with total debt to equity ratio (D/E) of 160.0, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Telecom Italia SpA has a current ratio of 0.73, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Telecom to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 22.4 B. Annual Net Loss to common stockholders was (908.68 M) with gross profit of 9.54 B. |
- Analyzing Telecom Italia'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 Telecom Italia's stock is overvalued or undervalued compared to its peers.
- Examining Telecom Italia'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 Telecom Italia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecom Italia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telecom Italia's stock. These opinions can provide insight into Telecom Italia'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 gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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