Telecom Fundamentals

TIIAY -  USA Stock  

USD 2.85  0.01  0.35%

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 OTC Stock. This fundamental analysis module provides a way for investors to measures Telecom Italia's intrinsic value by examining all of its available economic and financial indicators and drivers, 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 otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Telecom Price to Earning Analysis

Telecom Italia's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Telecom Italia Price to Earning

    
  0.81 X  
Most of Telecom Italia's fundamental indicators, such as Price to Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Based on the latest financial disclosure, the price to earning indicator of Telecom Italia SPA is roughly 0.81 times. This is 99.05% lower than that of the Communication Services sector and 98.38% lower than that of the Telecom Services industry. The price to earning for all United States stocks is 97.18% 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 rated fourth in net income category among related companies. It is rated fourth in price to earning category among related companies . The ratio of Net Income to Price to Earning for Telecom Italia SPA is about  7,493,827,160 . 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 OTC 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 Telecom Italia's earnings, one of the primary drivers of an investment's value.

Telecom Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the otc stocks 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 beta category among related companies.
Let's try to break down what Telecom's beta means in this case. Telecom Italia returns are very sensitive to returns on the market. As the market goes up or down, Telecom Italia is expected to follow.

Telecom Fundamentals

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. The company 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 52177 people.

Telecom Italia Investors Sentiment

The influence of Telecom Italia's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Telecom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Telecom Italia 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, Telecom Italia's short interest history, or implied volatility extrapolated from Telecom Italia options trading.

Current Sentiment - TIIAY

Telecom Italia SPA Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Telecom Italia SPA. What is your outlook on investing in Telecom Italia SPA? Are you bullish or bearish?
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50% Bearish
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Currently Active Assets on Macroaxis

Additionally, take a look at Telecom Italia Piotroski F Score and Telecom Italia Altman Z Score analysis. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Telecom OTC Stock analysis

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.