Telekom Austria (Austria) Analysis
| TKA Stock | EUR 7.82 0.02 0.26% |
Telekom Austria AG is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Telekom Austria stock analysis is to determine its intrinsic value, which is an estimate of what Telekom Austria AG is worth, separate from its market price. There are two main types of Telekom Austria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telekom Austria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telekom Austria's stock to identify patterns and trends that may indicate its future price movements.
The Telekom Austria stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telekom Austria's ongoing operational relationships across important fundamental and technical indicators.
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Telekom Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telekom Austria AG last dividend was issued on the 4th of July 2022. To find out more about Telekom Austria AG contact Thomas Arnoldner at 43 50 664 47500 or learn more at https://www.a1.group.Telekom Austria AG Investment Alerts
| Telekom Austria AG generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Telekom Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telekom Austria's market, we take the total number of its shares issued and multiply it by Telekom Austria'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.Telekom Profitablity
Telekom Austria's profitability indicators refer to fundamental financial ratios that showcase Telekom Austria's ability to generate income relative to its revenue or operating costs. If, let's say, Telekom Austria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telekom Austria'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 Telekom Austria's profitability requires more research than a typical breakdown of Telekom Austria'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 11th of December 2024, Telekom Austria has the Risk Adjusted Performance of (0.09), variance of 1.59, and Coefficient Of Variation of (803.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telekom Austria AG, as well as the relationship between them.Telekom Austria AG Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telekom Austria 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 Telekom Austria AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telekom Austria Outstanding Bonds
Telekom Austria 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. Telekom Austria AG 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 Telekom bonds can be classified according to their maturity, which is the date when Telekom Austria AG 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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Telekom Austria Predictive Daily Indicators
Telekom Austria 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 Telekom Austria 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.
| Accumulation Distribution | 2255.41 | |||
| Daily Balance Of Power | 0.1333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.78 | |||
| Day Typical Price | 7.79 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.02 |
Telekom Austria Forecast Models
Telekom Austria's time-series forecasting models are one of many Telekom Austria'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 Telekom Austria'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telekom Austria to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Telekom Stock analysis
When running Telekom Austria's price analysis, check to measure Telekom Austria'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 Telekom Austria is operating at the current time. Most of Telekom Austria's value examination focuses on studying past and present price action to predict the probability of Telekom Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telekom Austria's price. Additionally, you may evaluate how the addition of Telekom Austria to your portfolios can decrease your overall portfolio volatility.
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