Telenor OTC Stock Today

TELNY
 Stock
  

USD 9.43  0.24  2.61%   

Market Performance
0 of 100
Odds Of Distress
Over 52
Telenor ASA is trading at 9.43 as of the 3rd of October 2022; that is 2.61% increase since the beginning of the trading day. The stock's open price was 9.19. Telenor ASA has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Telenor ASA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
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 company has 1.4 B outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Telenor ASA ADR

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+0.98TATT Inc TrendingPairCorr
+0.72HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Telenor ASA 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. Telenor ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telenor ASA or challenge it. These highlights can help you better understand the position you are entering 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.
CEOStein Vellan
Thematic IdeaCommunication Services (view all)
Average Analyst Recommendation
Analysts covering Telenor ASA report their recommendations after researching Telenor ASA's financial statements, talking to executives and customers, or listening in on Telenor ASA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Telenor ASA ADR. The Telenor consensus assessment is calculated by taking the average forecast from all of the analysts covering Telenor ASA.
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 Telenor ASA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Telenor ASA ADR [TELNY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 ASA ADR classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 1.4 B outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Telenor ASA ADR has accumulated about 9.41 B in cash with 40.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.76.
Check Telenor ASA Probability Of Bankruptcy
Ownership
Telenor ASA maintains a total of 1.4 Billion outstanding shares. About 100.0 % of Telenor ASA outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 0.01 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Telenor Ownership Details

Telenor Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Telenor ASA jumping above the current price in 90 days from now is roughly 97.0%. The Telenor ASA ADR probability density function shows the probability of Telenor ASA otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Telenor ASA has a beta of 0.5537. This usually implies as returns on the market go up, Telenor ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telenor ASA ADR 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. Telenor ASA ADR is significantly underperforming DOW.
  Odds Below 9.43HorizonTargetOdds Above 9.43
3.18%90 days
 9.43 
96.79%
Based on a normal probability distribution, the odds of Telenor ASA to move above the current price in 90 days from now is roughly 97.0 (This Telenor ASA ADR probability density function shows the probability of Telenor OTC Stock to fall within a particular range of prices over 90 days) .

Telenor Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Telenor ASA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telenor ASA'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 Telenor ASA's value.
InstituionSecurity TypeTotal SharesValue
Yousif Capital Management LlcCommon Shares21.5 K285 K
Paradigm Asset Management Co LlcCommon Shares6.9 K92.3 K
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Telenor ASA ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telenor ASA market risk premium is the additional return an investor will receive from holding Telenor ASA 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 Telenor ASA. 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 Telenor ASA's alpha and beta are two of the key measurements used to evaluate Telenor ASA's performance over the market, the standard measures of volatility play an important role as well.

Telenor Stock Against Markets

Picking the right benchmark for Telenor ASA 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 Telenor ASA 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 Telenor ASA is critical whether you are bullish or bearish towards Telenor ASA ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telenor ASA without increasing your portfolio risk or giving up the 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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Telenor ASA Corporate Directors

Telenor ASA corporate directors refer to members of a Telenor ASA board of directors. The board of directors generally takes responsibility for the Telenor ASA'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 Telenor ASA's board members must vote for the resolution. The Telenor ASA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ase Selfjord - Director, Employee RepresentativeProfile
Jorgen Kildahl - DirectorProfile
Esben Smistad - Director, Employee RepresentativeProfile
Rene Obermann - DirectorProfile

Invested in Telenor ASA ADR?

The danger of trading Telenor ASA ADR 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 Telenor ASA 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 Telenor ASA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telenor ASA ADR 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. You can also try CEO Directory module to screen CEOs from public companies around the world.

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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.