Teliasonera OTC Stock Today

TLSNY
 Stock
  

USD 5.71  0.03  0.52%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Teliasonera ADR is trading at 5.71 as of the 1st of October 2022; that is -0.52 percent decrease since the beginning of the trading day. The stock's open price was 5.74. Teliasonera ADR has 47 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 ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 1st 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 ADR is traded on OTC Exchange in the United States. The company has 2.04 B outstanding shares. More on Teliasonera ADR

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Teliasonera ADR 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 ADR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teliasonera ADR or challenge it. These highlights can help you better understand the position you are entering 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.
CEOIngrid Stenmark
Thematic IdeaCommunication Services (view all)
Average Analyst Recommendation
Analysts covering Teliasonera ADR report their recommendations after researching Teliasonera ADR's financial statements, talking to executives and customers, or listening in on Teliasonera ADR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Teliasonera ADR. The Teliasonera consensus assessment is calculated by taking the average forecast from all of the analysts covering Teliasonera ADR.
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 ADR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Teliasonera ADR [TLSNY] 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 12.07 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 ADR classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 2.04 B outstanding shares. Teliasonera ADR 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 1.48.
Check Teliasonera ADR Probability Of Bankruptcy

Teliasonera Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Teliasonera ADR jumping above the current price in 90 days from now is close to 99%. The Teliasonera ADR probability density function shows the probability of Teliasonera ADR otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Teliasonera ADR has a beta of 0.6234. This usually implies as returns on the market go up, Teliasonera ADR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teliasonera 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. Teliasonera ADR is significantly underperforming DOW.
  Odds Below 5.71HorizonTargetOdds Above 5.71
0.72%90 days
 5.71 
99.27%
Based on a normal probability distribution, the odds of Teliasonera ADR to move above the current price in 90 days from now is close to 99 (This Teliasonera ADR 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 ADR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teliasonera ADR'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 ADR's value.
InstituionSecurity TypeTotal SharesValue
Captrust Financial AdvisorsCommon Shares9.9 K75 K
Captrust Financial AdvisorsCommon Shares10.2 K81 K
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Teliasonera ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Teliasonera ADR market risk premium is the additional return an investor will receive from holding Teliasonera ADR 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 ADR. 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 ADR's alpha and beta are two of the key measurements used to evaluate Teliasonera ADR'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 ADR 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 ADR 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 ADR is critical whether you are bullish or bearish towards Teliasonera 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 Teliasonera ADR 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 ADR Corporate Directors

Teliasonera ADR corporate directors refer to members of a Teliasonera ADR board of directors. The board of directors generally takes responsibility for the Teliasonera ADR'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 ADR's board members must vote for the resolution. The Teliasonera ADR 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 ADR?

The danger of trading Teliasonera 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 Teliasonera ADR 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 ADR. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teliasonera 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.