Telenor Asa Adr Stock Buy Hold or Sell Recommendation
| TELNY Stock | USD 12.03 0.19 1.60% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Telenor ASA ADR is 'Strong Hold'. Macroaxis provides Telenor ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TELNY positions. The advice algorithm takes into account all of Telenor ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Telenor ASA's buy or sell advice are summarized below:
Real Value 11.69 | Hype Value 12.03 | Market Value 12.03 | Naive Value 12.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telenor ASA ADR given historical horizon and risk tolerance towards Telenor ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Telenor ASA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Telenor |
Execute Telenor ASA Buy or Sell Advice
The Telenor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telenor ASA ADR. Macroaxis does not own or have any residual interests in Telenor ASA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telenor ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Telenor ASA Trading Alerts and Improvement Suggestions
| The company has accumulated 87.11 B in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telenor ASA ADR has a current ratio of 0.63, 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 Telenor ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Telenor ASA'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 Telenor ASA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telenor to invest in growth at high rates of return. When we think about Telenor ASA's use of debt, we should always consider it together with cash and equity. |
Telenor ASA Returns Distribution Density
The distribution of Telenor ASA's historical returns is an attempt to chart the uncertainty of Telenor ASA's future price movements. The chart of the probability distribution of Telenor ASA daily returns describes the distribution of returns around its average expected value. We use Telenor ASA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telenor ASA returns is essential to provide solid investment advice for Telenor ASA.
| Mean Return | 0.12 | Value At Risk | -1.71 | Potential Upside | 2.10 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telenor ASA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telenor ASA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telenor ASA or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telenor ASA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telenor pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.03 |
Telenor ASA Volatility Alert
Telenor ASA ADR has relatively low volatility with skewness of 0.42 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telenor ASA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telenor ASA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telenor ASA Fundamentals Vs Peers
Comparing Telenor ASA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telenor ASA's direct or indirect competition across all of the common fundamentals between Telenor ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telenor ASA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Telenor ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telenor ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telenor ASA to competition |
| Fundamentals | Telenor ASA | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0493 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 25.09 B | 16.62 B |
| Shares Outstanding | 1.4 B | 571.82 M |
| Price To Earning | 6.82 X | 28.72 X |
| Price To Book | 5.22 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 110.24 B | 9.43 B |
| Gross Profit | 62.55 B | 27.38 B |
| EBITDA | 44.63 B | 3.9 B |
| Net Income | 1.53 B | 570.98 M |
| Cash And Equivalents | 16.22 B | 2.7 B |
| Cash Per Share | 11.63 X | 5.01 X |
| Total Debt | 87.11 B | 5.32 B |
| Debt To Equity | 4.60 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 42.98 X | 1.93 K |
| Cash Flow From Operations | 42.27 B | 971.22 M |
| Earnings Per Share | 0.65 X | 3.12 X |
| Price To Earnings To Growth | 1.35 X | 4.89 X |
| Target Price | 12.69 | |
| Number Of Employees | 60 | 18.84 K |
| Beta | 0.083 | -0.15 |
| Market Capitalization | 15.93 B | 19.03 B |
| Total Asset | 225.74 B | 29.47 B |
| Retained Earnings | 60.97 B | 9.33 B |
| Working Capital | (19.8 B) | 1.48 B |
| Current Asset | 54.27 B | 9.34 B |
| Current Liabilities | 74.06 B | 7.9 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 5.68 % |
Telenor ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telenor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Telenor ASA Buy or Sell Advice
When is the right time to buy or sell Telenor ASA ADR? Buying financial instruments such as Telenor Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Telenor ASA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Telenor ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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