TELE2 AB (Germany) Analysis
| NCY Stock | EUR 4.88 0.06 1.24% |
TELE2 AB UNSPADR12 is overvalued with Real Value of 4.32 and Hype Value of 4.88. The main objective of TELE2 AB stock analysis is to determine its intrinsic value, which is an estimate of what TELE2 AB UNSPADR12 is worth, separate from its market price. There are two main types of TELE2 AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TELE2 AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TELE2 AB's stock to identify patterns and trends that may indicate its future price movements.
The TELE2 AB stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TELE2 AB's ongoing operational relationships across important fundamental and technical indicators.
TELE2 |
TELE2 Stock Analysis Notes
The company last dividend was issued on the 7th of October 2022. Tele2 AB , a telecom operator, provides telecommunication services for residential and business customers. Tele2 AB was founded in 1993 and is based in Stockholm, Sweden. TELE2 AB operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4528 people. To find out more about TELE2 AB UNSPADR12 contact the company at 46 8 56 20 00 60 or learn more at http://www.tele2.com.TELE2 AB UNSPADR12 Investment Alerts
| The company has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TELE2 AB until it has trouble settling it off, either with new capital or with free cash flow. So, TELE2 AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TELE2 AB UNSPADR12 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TELE2 to invest in growth at high rates of return. When we think about TELE2 AB's use of debt, we should always consider it together with cash and equity. |
TELE2 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TELE2 AB's market, we take the total number of its shares issued and multiply it by TELE2 AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TELE2 Profitablity
TELE2 AB's profitability indicators refer to fundamental financial ratios that showcase TELE2 AB's ability to generate income relative to its revenue or operating costs. If, let's say, TELE2 AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TELE2 AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TELE2 AB's profitability requires more research than a typical breakdown of TELE2 AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 4th of December, TELE2 AB has the risk adjusted performance of 0.0141, and Coefficient Of Variation of 9249.44. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TELE2 AB UNSPADR12, as well as the relationship between them. Please validate TELE2 AB UNSPADR12 maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if TELE2 AB is priced adequately, providing market reflects its prevalent price of 4.88 per share.TELE2 AB UNSPADR12 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TELE2 AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TELE2 AB UNSPADR12. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TELE2 AB Outstanding Bonds
TELE2 AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TELE2 AB UNSPADR12 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TELE2 bonds can be classified according to their maturity, which is the date when TELE2 AB UNSPADR12 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TELE2 AB Predictive Daily Indicators
TELE2 AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TELE2 AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.88 | |||
| Day Typical Price | 4.88 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 52.03 |
TELE2 AB Forecast Models
TELE2 AB's time-series forecasting models are one of many TELE2 AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TELE2 AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TELE2 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TELE2 AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TELE2 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TELE2 AB. By using and applying TELE2 Stock analysis, traders can create a robust methodology for identifying TELE2 entry and exit points for their positions.
Tele2 AB , a telecom operator, provides telecommunication services for residential and business customers. Tele2 AB was founded in 1993 and is based in Stockholm, Sweden. TELE2 AB operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4528 people.
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Complementary Tools for TELE2 Stock analysis
When running TELE2 AB's price analysis, check to measure TELE2 AB'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 TELE2 AB is operating at the current time. Most of TELE2 AB's value examination focuses on studying past and present price action to predict the probability of TELE2 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELE2 AB's price. Additionally, you may evaluate how the addition of TELE2 AB to your portfolios can decrease your overall portfolio volatility.
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