Telecom OTC Stock Today

TIIAY -  USA Stock  

USD 2.92  0.07  2.46%

Market Performance
0 of 100
Odds Of Distress
Over 73
Telecom Italia is trading at 2.92 as of the 24th of May 2022; that is 2.46 percent up since the beginning of the trading day. The stock's open price was 2.85. Telecom Italia has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Telecom Italia SPA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2022 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 2.12 B outstanding shares of which 247.46 K shares are at this time shorted by private and institutional investors with about 1.07 days to cover all short positions. More on Telecom Italia SPA
Follow Valuation Odds of Bankruptcy
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Telecom Italia OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Telecom Italia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecom Italia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Telecom Italia SPA generated a negative expected return over the last 90 days
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 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.
Latest headline from m.marketscreener.com: Telecom Italia S p A Sparkle Expands Its Reach in Brazil with an Additional... - Marketscreener.com
CEOLuigi Gubitosi  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Telecom Italia's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Telecom Italia SPA [TIIAY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.04 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 Italia SPA classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 2.12 B outstanding shares of which 247.46 K shares are at this time shorted by private and institutional investors with about 1.07 days to cover all short positions. Telecom Italia SPA has accumulated about 9.27 B in cash with 4.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Telecom Italia Probability Of Bankruptcy
Ownership
Telecom Italia maintains a total of 2.12 Billion outstanding shares. About 100.0 % of Telecom Italia outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 0.18 % by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Telecom Ownership Details

Telecom Stock Price Odds Analysis

What are Telecom Italia's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Telecom Italia jumping above the current price in 90 days from now is about 75.34%. The Telecom Italia SPA probability density function shows the probability of Telecom Italia otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Telecom Italia has a beta of 0.3711. This usually implies as returns on the market go up, Telecom Italia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telecom Italia SPA will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Telecom Italia SPA is significantly underperforming DOW.
  Odds Below 2.92HorizonTargetOdds Above 2.92
24.58%90 days
 2.92 
75.34%
Based on a normal probability distribution, the odds of Telecom Italia to move above the current price in 90 days from now is about 75.34 (This Telecom Italia SPA probability density function shows the probability of Telecom OTC Stock to fall within a particular range of prices over 90 days) .

Telecom Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Telecom Italia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telecom Italia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telecom Italia's value.
InstituionSecurity TypeTotal SharesValue
Yousif Capital Management LlcCommon Shares23.7 K88 K
Captrust Financial AdvisorsCommon Shares696K
View Telecom Italia Diagnostics

Telecom Italia SPA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telecom Italia market risk premium is the additional return an investor will receive from holding Telecom Italia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telecom Italia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telecom Italia's alpha and beta are two of the key measurements used to evaluate Telecom Italia's performance over the market, the standard measures of volatility play an important role as well.

Telecom Stock Against Markets

Picking the right benchmark for Telecom Italia otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telecom Italia otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telecom Italia is critical whether you are bullish or bearish towards Telecom Italia SPA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telecom Italia without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Telecom Italia Corporate Directors

Telecom Italia corporate directors refer to members of a Telecom Italia board of directors. The board of directors generally takes responsibility for the Telecom Italia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telecom Italia's board members must vote for the resolution. The Telecom Italia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Giuseppina Capaldo - Non-Executive Independent DirectorProfile
Alfredo Altavilla - Non-Executive Independent DirectorProfile
Paola Ponti - Non-Executive Independent DirectorProfile
Amos Genish - Non-Executive DirectorProfile

Investing Telecom Italia SPA

You need to understand the risk of investing before taking a position in Telecom Italia. The danger of trading Telecom Italia SPA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telecom Italia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telecom Italia. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telecom Italia SPA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.