Telecom OTC Stock Performance

TIIAY -  USA Stock  

USD 5.28  0.14  2.58%

On a scale of 0 to 100, Telecom Italia holds a performance score of 5. The entity has a beta of 0.8954, 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. Although it is vital to follow Telecom Italia SPA current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Telecom Italia SPA technical indicators, you can presently evaluate if the expected return of 0.39% will be sustainable into the future. Please operates Telecom Italia maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to make a quick decision on whether Telecom Italia SPA existing price patterns will revert.

Telecom O TC Stock Performance 

 
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Telecom Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Telecom Italia SPA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly sluggish basic indicators, Telecom Italia showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Telecom Price Channel

Quick Ratio0.90
Fifty Two Week Low3.50
Target High Price10.64
Payout Ratio18.09%
Fifty Two Week High5.65
Target Low Price10.64

Telecom Italia Relative Risk vs. Return Landscape

If you would invest  438.00  in Telecom Italia SPA on September 4, 2021 and sell it today you would earn a total of  89.00  from holding Telecom Italia SPA or generate 20.32% return on investment over 90 days. Telecom Italia SPA is currently producing 0.3858% returns and takes up 4.6077% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than Telecom, and 93% 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 generate 5.47 times more return on investment than the market. However, the company is 5.47 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

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 = 0.0837

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Estimated Market Risk
 4.61
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
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55
Based on monthly moving average Telecom Italia is performing at about 5% 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. 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 52338 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 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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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.