Telecomunicacoes Stock Today


USD 7.70  0.17  2.26%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Telecomunicacoes is selling for under 7.70 as of the 29th of September 2022; that is 2.26% increase since the beginning of the trading day. The stock's lowest day price was 7.56. Telecomunicacoes has 48 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 Telecomunicacoes DE Sao are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
Telefnica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. The company was incorporated in 1998 and is headquartered in So Paulo, Brazil. Telecomunicacoes operates under Telecom Services classification in the United States and is traded on New York Stock Exchange.. The company has 1.68 B outstanding shares of which 14.39 M shares are at this time shorted by investors with about 8.93 days to cover. More on Telecomunicacoes DE Sao

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+0.86HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Telecomunicacoes 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. Telecomunicacoes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecomunicacoes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Telecomunicacoes generated a negative expected return over the last 90 days
The company has 16.57 B in debt with debt to equity (D/E) ratio of 0.24, which may show that the company is not taking advantage of profits from borrowing. Telecomunicacoes DE Sao has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Telecomunicacoes until it has trouble settling it off, either with new capital or with free cash flow. So, Telecomunicacoes' 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 Telecomunicacoes DE Sao sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telecomunicacoes to invest in growth at high rates of return. When we think about Telecomunicacoes' use of debt, we should always consider it together with cash and equity.
Latest headline from Below 2,400, is RIL stock a good bet Heres what Jefferies says Mint - Mint
CEOAmos Genish
Thematic IdeaCommunication Services (view all)
Average Analyst Recommendation
Analysts covering Telecomunicacoes report their recommendations after researching Telecomunicacoes' financial statements, talking to executives and customers, or listening in on Telecomunicacoes' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Telecomunicacoes DE Sao. The Telecomunicacoes consensus assessment is calculated by taking the average forecast from all of the analysts covering Telecomunicacoes.
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 Telecomunicacoes' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Telecomunicacoes DE Sao (VIV) is traded on New York Stock Exchange in USA and employs 32,759 people. The company currently falls under 'Large-Cap' category with total capitalization of 13.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecomunicacoes's market, we take the total number of its shares issued and multiply it by Telecomunicacoes'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. Telecomunicacoes DE Sao runs under Communication Services sector within Telecom Services industry. The entity has 1.68 B outstanding shares of which 14.39 M shares are at this time shorted by investors with about 8.93 days to cover. Telecomunicacoes DE Sao has about 3.13 B in cash with 18.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Telecomunicacoes Probability Of Bankruptcy
Telecomunicacoes maintains a total of 1.68 Billion outstanding shares. About 92.0 % of Telecomunicacoes outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 7.72 % 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 Telecomunicacoes Ownership Details

Telecomunicacoes Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Telecomunicacoes jumping above the current price in 90 days from now is about 98.0%. The Telecomunicacoes DE Sao probability density function shows the probability of Telecomunicacoes stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Telecomunicacoes has a beta of 0.5727. This entails as returns on the market go up, Telecomunicacoes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telecomunicacoes DE Sao 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. Telecomunicacoes DE Sao is significantly underperforming DOW.
  Odds Below 7.7HorizonTargetOdds Above 7.7
2.24%90 days
Based on a normal probability distribution, the odds of Telecomunicacoes to move above the current price in 90 days from now is about 98.0 (This Telecomunicacoes DE Sao probability density function shows the probability of Telecomunicacoes Stock to fall within a particular range of prices over 90 days) .

Telecomunicacoes DE Sao Risk Profiles

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

Telecomunicacoes Stock Against Markets

Picking the right benchmark for Telecomunicacoes 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 Telecomunicacoes 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 Telecomunicacoes is critical whether you are bullish or bearish towards Telecomunicacoes DE Sao at a given time.

Be your own money manager

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

Telecomunicacoes corporate directors refer to members of a Telecomunicacoes board of directors. The board of directors generally takes responsibility for the Telecomunicacoes' 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 Telecomunicacoes' board members must vote for the resolution. The Telecomunicacoes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Luciano Ventura - DirectorProfile
Ana Borsari - Independent DirectorProfile
Jose MorenoBarreda - DirectorProfile
Luis Lopez - DirectorProfile

Invested in Telecomunicacoes DE Sao?

The danger of trading Telecomunicacoes DE Sao 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 Telecomunicacoes 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 Telecomunicacoes. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telecomunicacoes DE Sao 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.
Also, please take a look at World Market Map. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Telecomunicacoes' 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 Telecomunicacoes. If investors know Telecomunicacoes 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 Telecomunicacoes 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 Telecomunicacoes DE Sao is measured differently than its book value, which is the value of Telecomunicacoes that is recorded on the company's balance sheet. Investors also form their own opinion of Telecomunicacoes' value that differs from its market value or its book value, called intrinsic value, which is Telecomunicacoes' 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 Telecomunicacoes' market value can be influenced by many factors that don't directly affect Telecomunicacoes' 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 Telecomunicacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine Telecomunicacoes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecomunicacoes' 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.