Telecomunicaes Financial Statements From 2010 to 2024

TELB4 Preferred Stock  BRL 10.01  0.02  0.20%   
Telecomunicaes Brasileiras financial statements provide useful quarterly and yearly information to potential Telecomunicaes Brasileiras SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telecomunicaes Brasileiras financial statements helps investors assess Telecomunicaes Brasileiras' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telecomunicaes Brasileiras' valuation are summarized below:
Telecomunicaes Brasileiras SA does not presently have any fundamental trend indicators for analysis.
Check Telecomunicaes Brasileiras financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telecomunicaes main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Telecomunicaes financial statements analysis is a perfect complement when working with Telecomunicaes Brasileiras Valuation or Volatility modules.
  
This module can also supplement various Telecomunicaes Brasileiras Technical models . Check out the analysis of Telecomunicaes Brasileiras Correlation against competitors.

Telecomunicaes Beta Analysis

Telecomunicaes Brasileiras' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

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Covariance

Variance

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Current Telecomunicaes Brasileiras Beta

    
  1.22  
Most of Telecomunicaes Brasileiras' fundamental indicators, such as Beta, 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, Telecomunicaes Brasileiras SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Telecomunicaes Brasileiras SA has a Beta of 1.2171. This is 4.91% lower than that of the Diversified Telecommunication Services sector and 69.04% higher than that of the Communication Services industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.

Telecomunicaes Brasileiras Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telecomunicaes Brasileiras's current stock value. Our valuation model uses many indicators to compare Telecomunicaes Brasileiras value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecomunicaes Brasileiras competition to find correlations between indicators driving Telecomunicaes Brasileiras's intrinsic value. More Info.
Telecomunicaes Brasileiras SA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telecomunicaes Brasileiras by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telecomunicaes Brasileiras' Preferred Stock . 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 Telecomunicaes Brasileiras' earnings, one of the primary drivers of an investment's value.

About Telecomunicaes Brasileiras Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Telecomunicaes Brasileiras income statement, its balance sheet, and the statement of cash flows. Telecomunicaes Brasileiras investors use historical funamental indicators, such as Telecomunicaes Brasileiras's revenue or net income, to determine how well the company is positioned to perform in the future. Although Telecomunicaes Brasileiras investors may use each financial statement separately, they are all related. The changes in Telecomunicaes Brasileiras's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telecomunicaes Brasileiras's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Telecomunicaes Brasileiras Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Telecomunicaes Brasileiras. Please read more on our technical analysis and fundamental analysis pages.
Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 436 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telecomunicaes Brasileiras in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telecomunicaes Brasileiras' short interest history, or implied volatility extrapolated from Telecomunicaes Brasileiras options trading.

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Check out the analysis of Telecomunicaes Brasileiras Correlation against competitors.
Note that the Telecomunicaes Brasileiras information on this page should be used as a complementary analysis to other Telecomunicaes Brasileiras' 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Telecomunicaes Preferred Stock analysis

When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Telecomunicaes Brasileiras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecomunicaes Brasileiras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecomunicaes Brasileiras' 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.