Telecom Stock Analysis

TEO -  USA Stock  

USD 5.52  0.31  5.32%

The small slide in market price for the last few months created some momentum for institutional investors as it was traded today as low as 5.51 and as high as 5.76 per share. The company executives did not add much value to Telecom Argentina Stet investors in May. However, diversifying your holdings with Telecom Argentina Stet or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.16. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Telecom Argentina Stet partners.
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The Telecom Argentina stock analysis report makes it easy to digest most publicly released information about Telecom Argentina and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Telecom stock analysis module also helps to analyze the Telecom Argentina price relationship with some important fundamental indicators such as market cap and management efficiency.

Telecom Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Argentina Stet has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 0.14. The firm next dividend is scheduled to be issued on the 20th of November 2020. Telecom Argentina had 2:1 split on the 28th of August 1997. 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. Telecom Argentina is traded on New York Stock Exchange in the United States. To find out more about Telecom Argentina Stet contact Carlos Moltini at 54 11 4968 4000 or learn more at http://institucional.telecom.com.ar.

Telecom Argentina Stet Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telecom Argentina's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecom Argentina Stet or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telecom Argentina generates negative expected return over the last 90 days
Telecom Argentina has high historical volatility and very poor performance
The company has 210.5 B in debt with debt to equity (D/E) ratio of 0.54, which is OK given its current industry classification. Telecom Argentina Stet has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 301.6 B. Reported Net Loss for the year was (5.71 B) with profit before taxes, overhead, and interest of 226.03 B.

Telecom Argentina Stet Upcoming and Recent Events

Earnings reports are used by Telecom Argentina to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telecom Argentina previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2017
Next Earnings Report9th of June 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End3rd of March 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

Telecom Largest EPS Surprises

Earnings surprises can significantly impact Telecom Argentina's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-11-09
2006-09-300.090.110.0222 
2006-05-10
2006-03-310.030.01-0.0266 
2001-11-07
2001-09-300.140.12-0.0214 
View All Earnings Estimates

Telecom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telecom Argentina is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telecom Argentina Stet backward and forwards among themselves. Telecom Argentina's institutional investor refers to the entity that pools money to purchase Telecom Argentina's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares3.4 M18.9 M
State Street CorpCommon Shares2.5 M13.6 M
Oaktree Capital Management LpCommon Shares2.3 M12.5 M
Redwood Capital Management LlcCommon Shares1.5 M8.2 M
Discerene Group LpCommon Shares667.9 K3.7 M
Legal General Group PlcCommon Shares535.3 KM
Northern Trust CorpCommon Shares400.5 K2.2 M
Note, although Telecom Argentina's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telecom Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecom Argentina's market, we take the total number of its shares issued and multiply it by Telecom Argentina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Telecom Profitablity

Telecom Argentina's profitability indicators refer to fundamental financial ratios that showcase Telecom Argentina's ability to generate income relative to its revenue or operating costs. If, let's say, Telecom Argentina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telecom Argentina's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telecom Argentina's profitability requires more research than a typical breakdown of Telecom Argentina's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (1.9) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 6.77 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.

Management Efficiency

The entity has Return on Asset of 1.66 % which means that on every $100 spent on asset, it made $1.66 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (1.26) %, meaning that it generated no profit with money invested by stockholders. Telecom Argentina management efficiency ratios could be used to measure how well telecom argentina stet manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Telecom Argentina has the Semi Deviation of 2.57, risk adjusted performance of 0.0223, and Coefficient Of Variation of 4408.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Argentina Stet, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Telecom Argentina Stet, which can be compared to its competition. Please validate Telecom Argentina Stet standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Telecom Argentina is priced more or less accurately, providing market reflects its prevalent price of 5.52 per share. Given that Telecom Argentina Stet has jensen alpha of 0.079, we advise you to double-check Telecom Argentina Stet's current market performance to make sure the company can sustain itself at a future point.

Telecom Argentina Stet Price Movement Analysis

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Mid-point over period is an average of Telecom Argentina Stet highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Telecom Argentina Predictive Daily Indicators

Telecom Argentina intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telecom Argentina stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Telecom Argentina Forecast Models

Telecom Argentina time-series forecasting models is one of many Telecom Argentina's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telecom Argentina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Telecom Argentina Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telecom Argentina stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telecom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Telecom Argentina. By using and applying Telecom Stock analysis, traders can create a robust methodology for identifying Telecom entry and exit points for their positions.
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. Telecom Argentina is traded on New York Stock Exchange in the United States.

Current Telecom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telecom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telecom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.0Hold3Odds
Telecom Argentina Stet current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Telecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telecom Argentina Stet, talking to its executives and customers, or listening to Telecom conference calls.
Telecom Analyst Advice Details

Telecom Stock Analysis Indicators

Telecom Argentina Stet stock analysis indicators help investors evaluate how Telecom Argentina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telecom Argentina shares will generate the highest return on investment. By understating and applying Telecom Argentina stock analysis, traders can identify Telecom Argentina position entry and exit signals to maximize returns.
Quick Ratio0.45
Trailing Annual Dividend Rate0.22
Fifty Two Week Low4.39
Revenue Growth-10.60%
Shares Short Prior Month2.38M
Average Daily Volume Last 10 Day528.99k
Average Daily Volume In Three Month588k
Shares Percent Shares Out0.63%
Gross Margins74.94%
Forward Price Earnings76.38
Float Shares36.64M
Fifty Two Week High10.66
Enterprise Value To Ebitda2.05
Fifty Day Average5.20
Two Hundred Day Average6.10
Enterprise Value To Revenue0.64
Trailing Annual Dividend Yield3.64%
Additionally, take a look at World Market Map. Note that the Telecom Argentina Stet 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Telecom Argentina Stock analysis

When running Telecom Argentina Stet 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 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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The market value of Telecom Argentina Stet 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 Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina'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 Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina Stet underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Telecom Argentina value 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.