Telecom Argentina (Argentina) Performance

TECO2 Stock  ARS 1,666  19.20  1.14%   
On a scale of 0 to 100, Telecom Argentina holds a performance score of 6. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telecom Argentina are expected to decrease at a much lower rate. During the bear market, Telecom Argentina is likely to outperform the market. Please check Telecom Argentina's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Telecom Argentina's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Telecom Argentina are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Telecom Argentina sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow18.5 B
Total Cashflows From Investing Activities-115.1 B
  

Telecom Argentina Relative Risk vs. Return Landscape

If you would invest  138,900  in Telecom Argentina on December 29, 2023 and sell it today you would earn a total of  27,695  from holding Telecom Argentina or generate 19.94% return on investment over 90 days. Telecom Argentina is generating 0.3951% of daily returns and assumes 4.4594% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Telecom, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Telecom Argentina is expected to generate 7.78 times more return on investment than the market. However, the company is 7.78 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Telecom Argentina Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Argentina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telecom Argentina, and traders can use it to determine the average amount a Telecom Argentina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0886

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Estimated Market Risk

 4.46
  actual daily
39
61% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Telecom Argentina is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telecom Argentina by adding it to a well-diversified portfolio.

Telecom Argentina Fundamentals Growth

Telecom Stock prices reflect investors' perceptions of the future prospects and financial health of Telecom Argentina, and Telecom Argentina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telecom Stock performance.

About Telecom Argentina Performance

To evaluate Telecom Argentina Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Telecom Argentina generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Telecom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Telecom Argentina market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Telecom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. TELEC ARGENTINA is traded on Buenos-Aires Stock Exchange in Argentina.

Things to note about Telecom Argentina performance evaluation

Checking the ongoing alerts about Telecom Argentina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telecom Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Telecom Argentina had very high historical volatility over the last 90 days
The company has accumulated 202.05 B in total debt with debt to equity ratio (D/E) of 37.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telecom Argentina has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telecom Argentina until it has trouble settling it off, either with new capital or with free cash flow. So, Telecom Argentina's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telecom Argentina sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telecom to invest in growth at high rates of return. When we think about Telecom Argentina's use of debt, we should always consider it together with cash and equity.
Evaluating Telecom Argentina's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Telecom Argentina's stock performance include:
  • Analyzing Telecom Argentina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telecom Argentina's stock is overvalued or undervalued compared to its peers.
  • Examining Telecom Argentina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Telecom Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telecom Argentina's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Telecom Argentina's stock. These opinions can provide insight into Telecom Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Telecom Argentina's stock performance is not an exact science, and many factors can impact Telecom Argentina's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Telecom Argentina information on this page should be used as a complementary analysis to other Telecom Argentina'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 the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Telecom Stock analysis

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