Teliasonera OTC Stock Today

TLSNF
 Stock
  

USD 3.08  0.58  15.85%   

Market Performance
0 of 100
Odds Of Distress
Less than 49
Teliasonera is trading at 3.08 as of the 3rd of October 2022, a -15.85% down since the beginning of the trading day. The stock's lowest day price was 3.08. Teliasonera has 49 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 Teliasonera Ab Ord 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.
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 is traded on OTC Exchange in the United States. The company has 4.09 B outstanding shares. More on Teliasonera Ab Ord

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+0.8VZVerizon Communications Earnings Call  In Two WeeksPairCorr
Follow Valuation Odds of Bankruptcy
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Teliasonera 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. Teliasonera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teliasonera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Teliasonera Ab Ord 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 Ab Ord 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Teliasonera'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 Ab Ord 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's use of debt, we should always consider it together with cash and equity.
About 41.0% of Teliasonera outstanding shares are owned by corporate insiders
CEOIngrid Stenmark
Thematic IdeaCommunication Services (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 Teliasonera's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Teliasonera Ab Ord [TLSNF] 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 12.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teliasonera's market, we take the total number of its shares issued and multiply it by Teliasonera'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 Ab Ord classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 4.09 B outstanding shares. Teliasonera Ab Ord has accumulated about 3.17 B in cash with 3.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check Teliasonera Probability Of Bankruptcy
Ownership
Teliasonera maintains a total of 4.09 Billion outstanding shares. Teliasonera Ab Ord maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 (%)

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Teliasonera Stock Price Odds Analysis

What are Teliasonera's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Teliasonera jumping above the current price in 90 days from now is about 99.0%. The Teliasonera Ab Ord probability density function shows the probability of Teliasonera otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Teliasonera has a beta of 0.1463. This usually implies as returns on the market go up, Teliasonera average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teliasonera Ab Ord 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. Teliasonera Ab Ord is significantly underperforming DOW.
  Odds Below 3.08HorizonTargetOdds Above 3.08
1.08%90 days
 3.08 
98.90%
Based on a normal probability distribution, the odds of Teliasonera to move above the current price in 90 days from now is about 99.0 (This Teliasonera Ab Ord probability density function shows the probability of Teliasonera OTC Stock to fall within a particular range of prices over 90 days) .

Teliasonera Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Teliasonera that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teliasonera'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 Teliasonera's value.
InstituionSecurity TypeTotal SharesValue
Freedman Financial Associates IncCommon Shares1651000
Freedman Financial Associates IncCommon Shares1651000
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Teliasonera Ab Ord Risk Profiles

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

Teliasonera Stock Against Markets

Picking the right benchmark for Teliasonera 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 Teliasonera 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 Teliasonera is critical whether you are bullish or bearish towards Teliasonera Ab Ord at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Teliasonera 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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Teliasonera Corporate Directors

Teliasonera corporate directors refer to members of a Teliasonera board of directors. The board of directors generally takes responsibility for the Teliasonera'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 Teliasonera's board members must vote for the resolution. The Teliasonera board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martin Tiveus - DirectorProfile
Agneta Ahlstrom - Director, Employee RepresentativeProfile
Peter Wiklund - Director, Employee RepresentativeProfile
Susanna Campbell - DirectorProfile

Invested in Teliasonera Ab Ord?

The danger of trading Teliasonera Ab Ord 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 Teliasonera 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 Teliasonera. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teliasonera Ab Ord 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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