Telecom OTC Stock Analysis

TIIAY
 Stock
  

USD 1.94  0.07  3.74%   

The big decline in price over the last few months for Telecom Italia created some momentum for investors as it was traded today as low as 1.93 and as high as 1.98 per share. The company directors and management failed to add value to investors and position the company supply of money to exploit market volatility in September. However, diversifying your holdings with Telecom Italia SPA or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.11. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Telecom Italia SPA partners.
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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 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Italia SPA last dividend was 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. 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 51893 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 https://www.gruppotim.it/en.html.

Telecom Italia SPA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 generated a negative expected return over the last 90 days
Telecom Italia SPA may become a speculative penny stock
Telecom Italia SPA has high historical volatility and very poor performance
Telecom Italia SPA has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 30.39 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Telecom Italia SPA has a current ratio of 0.74, 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 15.23 B. Net Loss for the year was (8.63 B) with profit before overhead, payroll, taxes, and interest of 7.54 B.

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
Yousif Capital Management LlcCommon Shares23.7 K62 K
Captrust Financial AdvisorsCommon Shares3.5 KK
Private Capital Group LlcCommon Shares3121000
Huntington National BankCommon Shares1.00.0
Yousif Capital Management LlcCommon Shares23.7 K88 K
Captrust Financial AdvisorsCommon Shares696K
Private Capital Group LlcCommon Shares3121000
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 'Mid-Cap' category with current market capitalization of 3.92 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 (56.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 9.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.

Management Efficiency

The entity has return on total asset (ROA) of 1.35 % which means that it generated profit of $1.35 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (31.72) %, meaning that it generated substantial loss on money invested by shareholders. 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.

Technical Drivers

As of the 4th of October, Telecom Italia has the risk adjusted performance of (0.14), and Coefficient Of Variation of (807.49). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Italia SPA, 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 nineteen technical drivers for Telecom Italia SPA, which can be compared to its competition. Please validate Telecom Italia SPA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Telecom Italia is priced more or less accurately, providing market reflects its prevalent price of 1.94 per share. Please also confirm Telecom Italia SPA total risk alpha, which is currently at (0.22) to double-check the company can sustain itself at a future point.

Telecom Italia SPA Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Telecom Italia SPA price series.
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Telecom Italia Technical and Predictive Indicators

Telecom Italia Forecast Models

Telecom Italia time-series forecasting models is one of many Telecom Italia's otc 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 Italia'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 market movement and maximize returns from investment trading.

About Telecom OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Telecom Italia prices is reacting to, or reflecting on a current 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 otc 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 OTC such as Telecom Italia. By using and applying Telecom OTC Stock analysis, traders can create a robust methodology for identifying Telecom entry and exit points for their positions.
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 51893 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc 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.

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.