Telecom OTC Stock Analysis

The current price rise of Telecom Italia created some momentum for investors as it was traded today as low as 0.0 and as high as 0.0 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.69. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Telecom Italia SPA partners.
Check out World Market Map.

Telecom O TC Stock Analysis 

The Telecom Italia otc stock analysis report makes it easy to digest most publicly released information about Telecom Italia and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Telecom OTC Stock analysis module also helps to analyze the Telecom Italia price relationship with some important fundamental indicators such as market cap and management efficiency.

Telecom OTC Stock Analysis Notes

The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Italia SPA next dividend is scheduled to be issued on the 21st of June 2021. The entity had a split on the 4th of August 2003. 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 52177 people.The quote for Telecom Italia SPA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Telecom Italia SPA contact Luigi Gubitosi at 39 06 36881 or learn more at

Telecom Italia SPA 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 Italia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecom Italia SPA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telecom Italia SPA is not yet fully synchronised with the market data
Telecom Italia SPA has some characteristics of a very speculative penny stock
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 30.72 B in total debt with debt to equity ratio (D/E) of 1.0, which is about average as compared to similar companies. Telecom Italia SPA has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Telecom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telecom Italia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telecom Italia SPA backward and forwards among themselves. Telecom Italia's institutional investor refers to the entity that pools money to purchase Telecom Italia'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
Ifp Advisors IncCommon Shares10.01000
Boston Private Wealth LlcCommon Shares11 K43 K
Private Capital Group LlcCommon SharesKK
Captrust Financial AdvisorsCommon Shares551K
Ifp Advisors IncCommon Shares10.01000
Pnc Financial Services Group IncCommon Shares49.00.0
Huntington National BankCommon Shares1.00.0
Note, although Telecom Italia'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 'Large-Cap' category with current market capitalization of 11.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecom Italia's market, we take the total number of its shares issued and multiply it by Telecom Italia'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 Italia's profitability indicators refer to fundamental financial ratios that showcase Telecom Italia's ability to generate income relative to its revenue or operating costs. If, let's say, Telecom Italia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telecom Italia'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 Italia's profitability requires more research than a typical breakdown of Telecom Italia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 39.02 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 1.73 % which means that it generated profit of $1.73 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 24.2 %, meaning that it generated $24.2 on every $100 dollars invested by stockholders. Telecom Italia management efficiency ratios could be used to measure how well telecom italia spa manages its routine affairs as well as how well it operates its assets and liabilities.

Telecom Italia Technical and Predictive Indicators

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telecom Italia to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Financial Widgets Now


Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module
Check out 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Telecom OTC Stock

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets