Telecom Italia Spa Stock Today

TIAJF Stock  USD 0.20  0.02  9.09%   

Performance

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Odds Of Distress

Over 68

 
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Telecom Italia is trading at 0.2 as of the 25th of April 2024. This is a -9.09% down since the beginning of the trading day. The stock's lowest day price was 0.2. Telecom Italia has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Telecom Italia SpA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Halia operates under Telecom Services classification in the United States and is traded on OTC Exchange. The company has 6.03 B outstanding shares. More on Telecom Italia SpA

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Follow Valuation Odds of Bankruptcy
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Telecom Pink Sheet 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 Italia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecom Italia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, General Manager, DirectorMarco Patuano
Business ConcentrationTelecom Services, Communication Services (View all Sectors)
Telecom Italia SpA [TIAJF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecom Italia's market, we take the total number of its shares issued and multiply it by Telecom Italia'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 Italia SpA classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 6.03 B outstanding shares. Telecom Italia SpA has accumulated about 4.05 B in cash with 4.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Telecom Italia Probability Of Bankruptcy
Ownership Allocation
Telecom Italia SpA shows a total of 6.03 Billion outstanding shares. About 81.0 % of Telecom Italia outstanding shares are held by general public with 19.07 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Telecom Ownership Details

Telecom Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Telecom Italia jumping above the current price in 90 days from now is close to 99%. The Telecom Italia SpA probability density function shows the probability of Telecom Italia pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Telecom Italia SpA has a beta of -1.181. This usually implies as returns on its benchmark rise, returns on holding Telecom Italia SpA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Telecom Italia is expected to outperform its benchmark. Additionally, telecom Italia SpA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.2HorizonTargetOdds Above 0.2
0.73%90 days
 0.20 
99.26%
Based on a normal probability distribution, the odds of Telecom Italia to move above the current price in 90 days from now is close to 99 (This Telecom Italia SpA probability density function shows the probability of Telecom Pink Sheet to fall within a particular range of prices over 90 days) .

Telecom Italia SpA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telecom Italia market risk premium is the additional return an investor will receive from holding Telecom Italia 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 Italia. 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 Italia's alpha and beta are two of the key measurements used to evaluate Telecom Italia's performance over the market, the standard measures of volatility play an important role as well.

Telecom Stock Against Markets

Picking the right benchmark for Telecom Italia pink sheet 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 Italia pink sheet 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 Italia is critical whether you are bullish or bearish towards Telecom Italia SpA at a given time. Please also check how Telecom Italia'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 Italia 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.

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Telecom Italia Corporate Directors

Telecom Italia corporate directors refer to members of a Telecom Italia board of directors. The board of directors generally takes responsibility for the Telecom Italia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telecom Italia's board members must vote for the resolution. The Telecom Italia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Luca MarzottoIndependent DirectorProfile
Herve PhilippeDirectorProfile
Giorgio ValerioIndependent DirectorProfile
Camilla AntoniniIndependent DirectorProfile

How to buy Telecom Pink Sheet?

Before investing in Telecom Italia, 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 Italia. To buy Telecom Italia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telecom Italia. 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 Italia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Telecom Italia SpA 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 Italia SpA 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 Italia SpA, 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 Italia SpA?

The danger of trading Telecom Italia SpA 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 Italia 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 Italia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telecom Italia SpA 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 Italia SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Telecom Italia's price analysis, check to measure Telecom Italia'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 Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia'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 Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Telecom Italia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Italia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Italia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.