Telecom OTC Stock Buy Hold or Sell Recommendation

TIIAY -  USA Stock  

USD 5.28  0.14  2.58%

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Telecom Italia SPA is 'Strong Buy'. Macroaxis provides Telecom Italia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TIIAY positions. The advice algorithm takes into account all of Telecom Italia's available fundamental, technical, and predictive indicators you will find on this site.

Telecom Advice 

 
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The advice is provided from Telecom Italia's buy-and-hold perspective. Additionally, take a look at Telecom Italia 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. We conduct extensive research on individual companies such as Telecom and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Telecom Italia SPA.

Execute Telecom Italia Buy or Sell Advice

The Telecom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telecom Italia SPA. Macroaxis does not own or have any residual interests in Telecom Italia SPA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telecom Italia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Telecom ItaliaBuy Telecom Italia
Strong Buy

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Telecom Italia SPA has a Risk Adjusted Performance of 0.0748, Jensen Alpha of 0.3867, Total Risk Alpha of 0.5588, Sortino Ratio of 0.1934 and Treynor Ratio of 0.394
We provide advice to complement the current expert consensus on Telecom Italia. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Telecom Italia SPA is not overpriced, please validate all Telecom Italia fundamentals, including its cash per share, and the relationship between the revenue and cash flow from operations . Given that Telecom Italia SPA has a number of shares shorted of 247.46 K, we advise you to double-check Telecom Italia SPA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Telecom Italia Trading Alerts and Improvement Suggestions

Telecom Italia SPA has very high historical volatility over the last 90 days
Telecom Italia SPA has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 31.16 B in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Telecom Italia SPA has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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Telecom Italia current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telecom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telecom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price10.64
Target Median Price10.64
Target High Price10.64
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price10.64
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Telecom Italia Returns Distribution Density

The distribution of Telecom Italia's historical returns is an attempt to chart the future uncertainty of Telecom Italia's future price movements. The chart of the probability distribution of Telecom Italia stock daily returns describes the distribution of returns around its average expected value. We use Telecom Italia SPA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telecom Italia returns is essential to provide solid investment advice for Telecom Italia stock.
Mean Return0.36Value At Risk-2.96
Potential Upside4.03Standard Deviation4.49
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telecom Italia 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.

Telecom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telecom Italia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telecom Italia SPA backward and forwards among themselves. Telecom Italia's institutional investor refers to the entity that pools money to purchase Telecom Italia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Boston Private Wealth LlcCommon Shares11 K43 K
Private Capital Group LlcCommon SharesKK
Captrust Financial AdvisorsCommon Shares551K
Ifp Advisors IncCommon Shares10.01000
Pnc Financial Services Group IncCommon Shares49.00.0
Huntington National BankCommon Shares1.00.0
Boston Private Wealth LlcCommon Shares15 K76 K
Note, although Telecom Italia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telecom Italia 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 Telecom Italia or Communication 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 Telecom Italia stock's price will be affected by overall stock 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 Telecom stock'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 DOW
0.39
β
Beta against DOW0.90
σ
Overall volatility
4.61
Ir
Information ratio 0.09

Telecom Italia Volatility Alert

Telecom Italia SPA currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.39. However, we advise investors to further question Telecom Italia SPA expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telecom Italia's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telecom Italia's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Telecom Italia Implied Volatility

Telecom Italia's implied volatility exposes the market's sentiment of Telecom Italia SPA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Telecom Italia's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Telecom Italia stock will not fluctuate a lot when Telecom Italia's options are near their expiration.

Telecom Italia Fundamentals Vs Peers

Comparing Telecom Italia'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 Telecom Italia's direct or indirect competition across all of the common fundamentals between Telecom Italia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telecom Italia or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telecom Italia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telecom Italia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Telecom Italia to competition
FundamentalsTelecom ItaliaPeer Average
Return On Equity25.34 %(0.31) %
Return On Asset1.86 %(0.14) %
Profit Margin41.35 %(1.27) %
Operating Margin13.55 %(5.51) %
Current Valuation39.1 B16.62 B
Shares Outstanding2.12 B571.82 M
Shares Owned by Institutions0.20 %39.21 %
Number of Shares Shorted247.46 K4.71 M
Price to Earning1.28 X28.72 X
Price to Book0.36 X9.51 X
Price to Sales0.72 X11.42 X
Revenue15.59 B9.43 B
Gross Profit8.26 B27.38 B
EBITDA5.97 B3.9 B
Net Income6.45 B570.98 M
Cash and Equivalents7.33 B2.7 B
Cash per Share3.46 X5.01 X
Total Debt31.16 B5.32 B
Debt to Equity1.04 %48.70 %
Current Ratio0.93 X2.16 X
Book Value Per Share12.37 X1.93 K
Cash Flow from Operations5.44 B971.22 M
Short Ratio1.07 X4.00 X
Earnings Per Share3.43 X3.12 X
Number of Employees52.34 K18.84 K
Beta1.43-0.15
Market Capitalization11.19 B19.03 B
Last Dividend Paid0.12

Telecom Italia Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telecom . 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.
Accumulation Distribution2177.83
Daily Balance Of Power(0.88)
Rate Of Daily Change0.97
Day Median Price5.33
Day Typical Price5.31
Market Facilitation Index0.0
Price Action Indicator(0.12)

About Telecom Italia Buy or Sell Advice

When is the right time to buy or sell Telecom Italia SPA? Buying financial instruments such as Telecom OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Telecom Italia investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Telecom Italia 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.

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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Aggressive Defence theme has 47 constituents.
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Additionally, take a look at Telecom Italia 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. Note that the Telecom Italia SPA information on this page should be used as a complementary analysis to other Telecom Italia'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Telecom Italia SPA 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 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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Is Telecom Italia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Italia. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Italia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telecom Italia SPA is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Italia's value that differs from its market value or its book value, called intrinsic value, which is Telecom Italia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Italia's market value can be influenced by many factors that don't directly affect Telecom Italia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Telecom Italia value 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.