Telecom Italia Spa Stock Fundamentals
| TIAOF Stock | USD 0.23 0.01 4.55% |
Telecom Italia SpA fundamentals help investors to digest information that contributes to Telecom Italia's financial success or failures. It also enables traders to predict the movement of Telecom Pink Sheet. The fundamental analysis module provides a way to measure Telecom Italia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telecom Italia pink sheet.
Telecom |
Telecom Italia SpA Company Return On Equity Analysis
Telecom Italia's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telecom Italia Return On Equity | -0.45 |
Most of Telecom Italia's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telecom Italia SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Telecom Italia SpA has a Return On Equity of -0.4462. This is 104.3% lower than that of the Communication Services sector and 112.46% lower than that of the Telecom Services industry. The return on equity for all United States stocks is 43.94% higher than that of the company.
Telecom Italia SpA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telecom Italia's current stock value. Our valuation model uses many indicators to compare Telecom Italia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecom Italia competition to find correlations between indicators driving Telecom Italia's intrinsic value. More Info.Telecom Italia SpA is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telecom Italia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telecom Italia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telecom Italia's earnings, one of the primary drivers of an investment's value.Telecom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecom Italia's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telecom Italia could also be used in its relative valuation, which is a method of valuing Telecom Italia by comparing valuation metrics of similar companies.Telecom Italia is currently under evaluation in return on equity category among related companies.
Telecom Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 15.21 B | |||
| Shares Owned By Insiders | 34.52 % | |||
| Shares Owned By Institutions | 21.10 % | |||
| Price To Earning | 0.61 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 15.32 B | |||
| Gross Profit | 7.54 B | |||
| EBITDA | 1.16 B | |||
| Net Income | (8.65 B) | |||
| Cash And Equivalents | 4.05 B | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 21.78 B | |||
| Debt To Equity | 1.38 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 4.34 B | |||
| Earnings Per Share | (0.41) X | |||
| Price To Earnings To Growth | 0.53 X | |||
| Number Of Employees | 51.89 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 6.8 B | |||
| Total Asset | 69.19 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | (475 M) | |||
| Current Asset | 12.1 B | |||
| Current Liabilities | 12.58 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 69.19 B |
About Telecom Italia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecom Italia SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecom Italia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecom Italia SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Italia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52003 people.
Currently Active Assets on Macroaxis
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 persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Telecom Pink Sheet analysis
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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