Telecom OTC Stock Performance

TIIAY
 Stock
  

USD 2.59  0.10  3.72%   

The entity has a beta of 0.0364, which indicates not very significant fluctuations relative to the market. Let's try to break down what Telecom's beta means in this case. As returns on the market increase, Telecom Italia returns are expected to increase less than the market. However, during the bear market, the loss on holding Telecom Italia will be expected to be smaller as well. 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-eight different technical indicators, which can help you to evaluate its performance. Telecom Italia SPA has an expected return of -0.5%. 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.
  
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Telecom Performance
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Over the last 90 days Telecom Italia SPA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0448
Last Split Factor
3:1
Forward Annual Dividend Rate
0.12
Dividend Date
2021-06-30
Ex Dividend Date
2021-06-21
Last Split Date
2003-08-04

Telecom Price Channel

Quick Ratio0.77
Fifty Two Week Low2.4830
Target High Price3.48
Fifty Two Week High5.6500
Target Low Price3.48
Trailing Annual Dividend Yield0.37%

Telecom Italia Relative Risk vs. Return Landscape

If you would invest  361.00  in Telecom Italia SPA on April 1, 2022 and sell it today you would lose (103.00)  from holding Telecom Italia SPA or give up 28.53% of portfolio value over 90 days. Telecom Italia SPA is currently producing negative expected returns and takes up 2.7101% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Telecom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Telecom Italia is expected to under-perform the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.14 per unit of volatility.

Telecom Italia Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Italia's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Telecom Italia SPA, and traders can use it to determine the average amount a Telecom Italia'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 = -0.186

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Negative ReturnsTIIAY
Estimated Market Risk
 2.71
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.5
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 0 %
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Risk-Adjusted Return
 -0.19
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Based on monthly moving average Telecom Italia is performing at about 0% 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 Italia by adding it to a well-diversified portfolio.

About Telecom Italia Performance

To evaluate Telecom Italia SPA OTC 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 Italia 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 OTC 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 Italia SPA stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. Telecom Italia S.p.A. 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 51913 people.

Things to note about Telecom Italia SPA

Checking the ongoing alerts about Telecom Italia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Telecom Italia SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Telecom Italia Alerts

Equity Alerts and Improvement Suggestions

Telecom Italia SPA generated a negative expected return 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 34.1 B in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Telecom Italia SPA has a current ratio of 0.84, 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 Italia until it has trouble settling it off, either with new capital or with free cash flow. So, Telecom Italia'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 Italia SPA 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 Italia's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.32 B. Net Loss for the year was (8.65 B) with profit before overhead, payroll, taxes, and interest of 7.54 B.
Additionally, take a look at World Market Map. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.
Quarterly Earnings Growth YOY
-0.33
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
-0.023
Return On Assets
0.0135
Return On Equity
-0.32
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.