Teliasonera OTC Stock Analysis

TLSNY
 Stock
  

USD 5.70  0.04  0.70%   

The big decline in price over the last few months for Teliasonera ADR created some momentum for investors as it was traded today as low as 5.68 and as high as 5.79 per share. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in August. However, diversifying your holdings with Teliasonera 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 1.52. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Teliasonera ADR otc stock analysis report makes it easy to digest most publicly released information about Teliasonera ADR and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Teliasonera OTC Stock analysis module also helps to analyze the Teliasonera ADR price relationship with some important fundamental indicators such as market cap and management efficiency.

Teliasonera OTC Stock Analysis Notes

The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teliasonera ADR last dividend was issued on the 7th of April 2022. Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Teliasonera ADR is traded on OTC Exchange in the United States.The quote for Teliasonera 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 Teliasonera ADR contact Ingrid Stenmark at 46 8 50 45 50 00 or learn more at https://www.teliacompany.com.

Teliasonera 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. Teliasonera ADR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Teliasonera ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Teliasonera ADR generated a negative expected return over the last 90 days
The company has accumulated 10.58 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Teliasonera ADR has a current ratio of 0.94, 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 Teliasonera ADR until it has trouble settling it off, either with new capital or with free cash flow. So, Teliasonera ADR'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 Teliasonera ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teliasonera to invest in growth at high rates of return. When we think about Teliasonera ADR's use of debt, we should always consider it together with cash and equity.

Teliasonera ADR Upcoming and Recent Events

Earnings reports are used by Teliasonera ADR 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 Teliasonera ADR 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 Report28th of March 2017
Next Financial Report19th of April 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End28th of March 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Teliasonera ADR Thematic Classifications

In addition to having Teliasonera ADR 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

Teliasonera Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Teliasonera ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teliasonera ADR backward and forwards among themselves. Teliasonera ADR's institutional investor refers to the entity that pools money to purchase Teliasonera ADR'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
Captrust Financial AdvisorsCommon Shares9.9 K75 K
Captrust Financial AdvisorsCommon Shares10.2 K81 K
Verity Asset Management IncCommon Shares11.1 K86 K
Captrust Financial AdvisorsCommon Shares7.3 K56 K
Captrust Financial AdvisorsCommon Shares6.8 K56 K
Captrust Financial AdvisorsCommon Shares6.6 K59 K
Parametric Portfolio Associates LlcCommon Shares2.7 M23.4 M
Note, although Teliasonera ADR'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.

Teliasonera Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teliasonera ADR's market, we take the total number of its shares issued and multiply it by Teliasonera ADR'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.

Teliasonera Profitablity

Teliasonera ADR's profitability indicators refer to fundamental financial ratios that showcase Teliasonera ADR's ability to generate income relative to its revenue or operating costs. If, let's say, Teliasonera ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teliasonera ADR'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 Teliasonera ADR's profitability requires more research than a typical breakdown of Teliasonera ADR'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 5.8 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege.

Management Efficiency

The entity has return on total asset (ROA) of 0.97 % which means that it generated profit of $0.97 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 6.91 %, meaning that it generated $6.91 on every $100 dollars invested by stockholders. Teliasonera ADR management efficiency ratios could be used to measure how well teliasonera adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Teliasonera ADR has the risk adjusted performance of (0.33), and Coefficient Of Variation of (338.64). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teliasonera 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 Teliasonera ADR, which can be compared to its competition. Please validate Teliasonera ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Teliasonera ADR is priced more or less accurately, providing market reflects its prevalent price of 5.7 per share. Given that Teliasonera ADR has jensen alpha of (0.40), we advise you to double-check Teliasonera ADR's current market performance to make sure the company can sustain itself at a future point.

Teliasonera ADR Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point over period is an average of Teliasonera ADR highest and lowest values attained during the given period.
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Teliasonera ADR Predictive Daily Indicators

Teliasonera ADR 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 Teliasonera ADR 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.

Teliasonera ADR Forecast Models

Teliasonera ADR time-series forecasting models is one of many Teliasonera ADR'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 Teliasonera ADR'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 Teliasonera OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Teliasonera ADR 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 Teliasonera 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 Teliasonera ADR. By using and applying Teliasonera OTC Stock analysis, traders can create a robust methodology for identifying Teliasonera entry and exit points for their positions.
Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Teliasonera ADR is traded on OTC Exchange in the United States.

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 otc stock analysis tools, you can find out how much better you can do when adding Teliasonera ADR to your portfolios without increasing risk or reducing expected return.

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