Telecom Argentina (Argentina) Today
| TECO2 Stock | ARS 2,019 53.45 2.58% |
Performance6 of 100
| Odds Of DistressLess than 30
|
Telecom Argentina is trading at 2018.75 as of the 9th of May 2024, a -2.58% down since the beginning of the trading day. The stock's open price was 2072.2. Telecom Argentina has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Telecom Argentina are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2024 and ending today, the 9th of May 2024. Click here to learn more.
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. TELEC ARGENTINA is traded on Buenos-Aires Stock Exchange in Argentina.. The company has 628.06 M outstanding shares. More on Telecom Argentina
Moving together with Telecom Stock
| 0.93 | CVH | Cablevision Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
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Telecom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telecom Argentina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecom Argentina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Communication Services (View all Themes) |
| Business Concentration | Communication Services, Telecom Services, Communication Services (View all Sectors) |
Telecom Argentina (TECO2) is traded on Buenos Aires Exchange in Argentina and employs 22,234 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 664.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecom Argentina's market, we take the total number of its shares issued and multiply it by Telecom Argentina'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. Telecom Argentina operates under Communication Services sector and is part of Telecom Services industry. The entity has 628.06 M outstanding shares.
Telecom Argentina has accumulated about 15.38 B in cash with 130.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.14.
Check Telecom Argentina Probability Of Bankruptcy
Ownership AllocationTelecom Argentina maintains a total of 628.06 Million outstanding shares. 30% of Telecom Argentina outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Telecom Stock Price Odds Analysis
What are Telecom Argentina's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Telecom Argentina jumping above the current price in 90 days from now is roughly 3.0%. The Telecom Argentina probability density function shows the probability of Telecom Argentina stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Telecom Argentina has a beta of 0.7018. This usually implies as returns on the market go up, Telecom Argentina average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telecom Argentina will be expected to be much smaller as well. Additionally, telecom Argentina has an alpha of 0.0641, implying that it can generate a 0.0641 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Telecom Argentina to move above the current price in 90 days from now is roughly 3.0 (This Telecom Argentina probability density function shows the probability of Telecom Stock to fall within a particular range of prices over 90 days) .
Telecom Argentina Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telecom Argentina market risk premium is the additional return an investor will receive from holding Telecom Argentina long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telecom Argentina. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telecom Argentina's alpha and beta are two of the key measurements used to evaluate Telecom Argentina's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.55 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 |
Telecom Stock Against Markets
Picking the right benchmark for Telecom Argentina stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telecom Argentina stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telecom Argentina is critical whether you are bullish or bearish towards Telecom Argentina at a given time. Please also check how Telecom Argentina's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Telecom Argentina without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Telecom Argentina Corporate Management
Elected by the shareholders, the Telecom Argentina's board of directors comprises two types of representatives: Telecom Argentina inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Telecom. The board's role is to monitor Telecom Argentina's management team and ensure that shareholders' interests are well served. Telecom Argentina's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Telecom Argentina's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Miguel Fernndez | Chief Officer | Profile | |
| Gonzalo Hita | Chief Officer | Profile | |
| Gabriel Blasi | Chief Officer | Profile | |
| Roberto Nbile | Chief Officer | Profile | |
| Fernando Balmaceda | Director Relations | Profile | |
| Pedro Matheu | Chief Government Relations, Communication and Media officer | Profile |
How to buy Telecom Stock?
Before investing in Telecom Argentina, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telecom Argentina. To buy Telecom Argentina stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telecom Argentina. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Telecom Argentina stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Telecom Argentina stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Telecom Argentina stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telecom Argentina, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Telecom Argentina?
The danger of trading Telecom Argentina is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telecom Argentina is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telecom Argentina. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telecom Argentina is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Telecom Argentina information on this page should be used as a complementary analysis to other Telecom Argentina's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Telecom Stock analysis
When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina'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 Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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