Telenor OTC Stock Analysis


USD 9.78  0.24  2.52%   

The big decline in price over the last few months for Telenor ASA created some momentum for investors as it was traded today as low as 9.66 and as high as 9.85 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 Telenor ASA ADR 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 1.68. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
The Telenor ASA otc stock analysis report makes it easy to digest most publicly released information about Telenor ASA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Telenor OTC Stock analysis module also helps to analyze the Telenor ASA price relationship with some important fundamental indicators such as market cap and management efficiency.

Telenor OTC Stock Analysis Notes

The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telenor ASA ADR last dividend was issued on the 12th of May 2022. The entity had 3:1 split on the 15th of March 2016. Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. Telenor ASA is traded on OTC Exchange in the United States.The quote for Telenor ASA ADR 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 Telenor ASA ADR contact Stein Vellan at 47 81 07 70 00 or learn more at

Telenor ASA ADR 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. Telenor ASA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telenor ASA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telenor ASA ADR generated a negative expected return over the last 90 days
The company has accumulated 132.48 B in total debt with debt to equity ratio (D/E) of 4.89, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telenor ASA ADR has a current ratio of 0.58, 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 Telenor ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Telenor ASA'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 Telenor ASA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telenor to invest in growth at high rates of return. When we think about Telenor ASA's use of debt, we should always consider it together with cash and equity.

Telenor ASA ADR Upcoming and Recent Events

Earnings reports are used by Telenor ASA 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 Telenor ASA 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 Report2nd of February 2017
Next Financial Report26th of April 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End2nd of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Telenor ASA Thematic Classifications

In addition to having Telenor ASA otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services
Networking, telecom, long distance carriers, and other communication services

Telenor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telenor ASA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telenor ASA ADR backward and forwards among themselves. Telenor ASA's institutional investor refers to the entity that pools money to purchase Telenor ASA'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 Shares21.5 K285 K
Paradigm Asset Management Co LlcCommon Shares6.9 K92.3 K
Captrust Financial AdvisorsCommon Shares5.3 K71 K
Pnc Financial Services Group IncCommon Shares4.7 K62 K
Huntington National BankCommon Shares4.1 K55 K
Bartlett Co LlcCommon Shares290K
Private Capital Group LlcCommon Shares255K
Note, although Telenor ASA'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.

Telenor Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telenor ASA's market, we take the total number of its shares issued and multiply it by Telenor ASA'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.

Telenor Profitablity

Telenor ASA's profitability indicators refer to fundamental financial ratios that showcase Telenor ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Telenor ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telenor ASA'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 Telenor ASA's profitability requires more research than a typical breakdown of Telenor ASA'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 7.85 %, 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 20.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.

Management Efficiency

The entity has return on total asset (ROA) of 6.17 % which means that it generated profit of $6.17 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 46.77 %, meaning that it generated $46.77 on every $100 dollars invested by stockholders. Telenor ASA management efficiency ratios could be used to measure how well telenor asa adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Telenor ASA has the risk adjusted performance of (0.35), and Coefficient Of Variation of (340.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telenor ASA ADR, 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 interpolate nineteen technical drivers for Telenor ASA ADR, which can be compared to its competition. Please validate Telenor ASA ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telenor ASA is priced more or less accurately, providing market reflects its prevalent price of 9.78 per share. Given that Telenor ASA ADR has jensen alpha of (0.46), we advise you to double-check Telenor ASA ADR's current market performance to make sure the company can sustain itself at a future point.

Telenor ASA ADR Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Telenor ASA ADR Triple Exponential Moving Average indicator shows smoothing effect of Telenor ASA price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Telenor ASA Predictive Daily Indicators

Telenor ASA 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 Telenor ASA otc 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.

Telenor ASA Forecast Models

Telenor ASA time-series forecasting models is one of many Telenor ASA'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 Telenor ASA'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 Telenor OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Telenor ASA 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 Telenor 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 Telenor ASA. By using and applying Telenor OTC Stock analysis, traders can create a robust methodology for identifying Telenor entry and exit points for their positions.
Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. Telenor ASA is traded on OTC Exchange in the United States.

Current Telenor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telenor 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. Telenor 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
Telenor ASA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Telenor 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 Telenor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telenor ASA ADR, talking to its executives and customers, or listening to Telenor conference calls.
Telenor Analyst Advice Details

Telenor OTC Stock Analysis Indicators

Telenor ASA ADR otc stock analysis indicators help investors evaluate how Telenor ASA otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telenor ASA shares will generate the highest return on investment. By understating and applying Telenor ASA otc stock analysis, traders can identify Telenor ASA position entry and exit signals to maximize returns.
Quick Ratio0.53
Trailing Annual Dividend Rate9.00
Fifty Two Week Low9.43
Revenue Growth3.20%
Payout Ratio125.97%
Shares Short Prior Month21.36k
Average Daily Volume Last 10 Day316.46k
Average Daily Volume In Three Month253.3k
Gross Margins64.85%
Forward Price Earnings9.84
Float Shares639.77M
Fifty Two Week High17.39
Enterprise Value To Ebitda4.82
Fifty Day Average11.16
Two Hundred Day Average13.71
Enterprise Value To Revenue1.31
Trailing Annual Dividend Yield90.98%
Additionally, take a look at World Market Map. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Telenor ASA ADR price analysis, check to measure Telenor ASA'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 Telenor ASA is operating at the current time. Most of Telenor ASA's value examination focuses on studying past and present price action to predict the probability of Telenor ASA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Telenor ASA's price. Additionally, you may evaluate how the addition of Telenor ASA to your portfolios can decrease your overall portfolio volatility.
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Is Telenor ASA'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 Telenor ASA. If investors know Telenor 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 Telenor ASA 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 Telenor ASA ADR is measured differently than its book value, which is the value of Telenor that is recorded on the company's balance sheet. Investors also form their own opinion of Telenor ASA's value that differs from its market value or its book value, called intrinsic value, which is Telenor ASA'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 Telenor ASA's market value can be influenced by many factors that don't directly affect Telenor ASA'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 Telenor ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine Telenor ASA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telenor ASA'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.