Telecom OTC Stock Market Value

TIIAY
 Stock
  

USD 1.80  0.12  6.25%   

Telecom Italia's market value is the price at which a share of Telecom Italia stock trades on a public exchange. It measures the collective expectations of Telecom Italia SPA investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Telecom Italia SPA and determine expected loss or profit from investing in Telecom Italia over a given investment horizon. Additionally, take a look at Telecom Italia Correlation, Telecom Italia Volatility and Telecom Italia Alpha and Beta module to complement your research on Telecom Italia.
Symbol


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.

Telecom Italia 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telecom Italia's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telecom Italia.
0.00
08/25/2022
No Change 0.00  0.0 
In 31 days
09/24/2022
0.00
If you would invest  0.00  in Telecom Italia on August 25, 2022 and sell it all today you would earn a total of 0.00 from holding Telecom Italia SPA or generate 0.0% return on investment in Telecom Italia over 30 days. Telecom Italia is related to or competes with BUSHVELD MINERALS. Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy an... More

Telecom Italia Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telecom Italia's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telecom Italia SPA upside and downside potential and time the market with a certain degree of confidence.

Telecom Italia Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Italia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecom Italia's standard deviation. In reality, there are many statistical measures that can use Telecom Italia historical prices to predict the future Telecom Italia's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Telecom Italia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Telecom Italia in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.091.824.86
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.514.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Telecom Italia. Your research has to be compared to or analyzed against Telecom Italia's peers to derive any actionable benefits. When done correctly, Telecom Italia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Telecom Italia SPA.

Telecom Italia SPA Backtested Returns

Telecom Italia SPA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had -0.19% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Telecom Italia SPA exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Telecom Italia coefficient of variation of (528.46), and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide.
The entity has a beta of 0.9479, which indicates possible diversification benefits within a given portfolio. 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. Even though it is essential to pay attention to Telecom Italia SPA current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Telecom Italia SPA exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Telecom Italia SPA has an expected return of -0.58%. Please be advised to validate Telecom Italia maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Telecom Italia SPA performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.52  

Modest predictability

Telecom Italia SPA has modest predictability. Overlapping area represents the amount of predictability between Telecom Italia time series from 25th of August 2022 to 9th of September 2022 and 9th of September 2022 to 24th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telecom Italia SPA price movement. The serial correlation of 0.52 indicates that about 52.0% of current Telecom Italia price fluctuation can be explain by its past prices.
Correlation Coefficient0.52
Spearman Rank Test0.48
Residual Average0.0
Price Variance0.01

Telecom Italia SPA lagged returns against current returns

Autocorrelation, which is Telecom Italia otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Telecom Italia's otc stock expected returns. We can calculate the autocorrelation of Telecom Italia returns to help us make a trade decision. For example, suppose you find that Telecom Italia otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Telecom Italia regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Telecom Italia otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telecom Italia otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telecom Italia otc stock over time.
   Current vs Lagged Prices   
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       Timeline  

Telecom Italia Lagged Returns

When evaluating Telecom Italia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telecom Italia otc stock have on its future price. Telecom Italia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Telecom Italia autocorrelation shows the relationship between Telecom Italia otc stock current value and its past values and can show if there is a momentum factor associated with investing in Telecom Italia SPA.
   Regressed Prices   
Share
       Timeline  

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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Additionally, take a look at Telecom Italia Correlation, Telecom Italia Volatility and Telecom Italia Alpha and Beta module to complement your research on Telecom Italia. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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Telecom Italia technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of Telecom Italia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telecom Italia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...