Telecom Competitors
| TEO Stock | USD 8.93 0.16 1.82% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Telecom Argentina competition on your existing holdings.
At this time, Telecom Argentina's Return On Tangible Assets are very stable compared to the past year. As of the 29th of June 2025, Return On Assets is likely to grow to 0.1, though Return On Capital Employed is likely to grow to (0.02). At this time, Telecom Argentina's Other Assets are very stable compared to the past year. As of the 29th of June 2025, Return On Tangible Assets is likely to grow to 0.19, while Net Tangible Assets are likely to drop about 7 B. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telecom Argentina's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telecom Argentina Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telecom Argentina and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Telecom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Telecom Argentina does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Telecom Stock performing well and Telecom Argentina Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Telecom Argentina's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TEF | 1.28 | 0.27 | 0.11 | (1.16) | 1.73 | 2.65 | 10.98 | |||
| ORAN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SKM | 1.22 | 0.11 | 0.04 | 0.49 | 1.75 | 2.71 | 10.62 | |||
| AMX | 1.25 | 0.30 | 0.17 | 0.89 | 1.33 | 3.80 | 9.93 | |||
| KT | 1.12 | 0.19 | 0.11 | 0.76 | 1.26 | 2.96 | 6.45 | |||
| TLK | 1.61 | 0.33 | 0.17 | 0.45 | 1.68 | 4.13 | 12.40 | |||
| PHI | 1.10 | (0.08) | 0.00 | (0.12) | 0.00 | 2.24 | 7.66 | |||
| VIV | 1.38 | 0.40 | 0.19 | 1.29 | 1.50 | 3.37 | 10.39 | |||
| TIMB | 1.60 | 0.45 | 0.20 | 0.99 | 1.65 | 4.15 | 10.37 | |||
| LBRDA | 1.97 | 0.14 | 0.05 | 0.17 | 2.41 | 3.10 | 14.26 |
Cross Equities Net Income Analysis
Compare Telecom Argentina and related stocks such as Telefonica SA ADR, Orange SA ADR, and SK Telecom Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEF | 382.2 M | 5.4 B | 3.9 B | 4.6 B | 3 B | 2.7 B | 2.4 B | 3.1 B | 3.3 B | 1.7 B | 1.6 B | 8.1 B | 2 B | (892 M) | (49 M) | (46.5 M) |
| SKM | 150.4 B | 1.7 T | 1.2 T | 1.6 T | 1.8 T | 1.5 T | 1.7 T | 2.6 T | 3.1 T | 888.7 B | 1.5 T | 2.4 T | 912.4 B | 1.1 T | 1.3 T | 1.6 T |
| AMX | 3.9 B | 82.6 B | 91.4 B | 74.6 B | 45.9 B | 35.1 B | 8.6 B | 29.3 B | 45.7 B | 67.7 B | 46.9 B | 19.2 B | 82.9 B | 76.1 B | 28.3 B | 46.4 B |
| KT | 190.4 B | 1.4 T | 1.1 T | (162.4 B) | (966.2 B) | 553 B | 711.1 B | 476.7 B | 688.5 B | 619.2 B | 700.9 B | 1.4 T | 1.3 T | 993.3 B | 470.3 B | 667 B |
| TLK | 2.3 T | 10.8 T | 18.4 T | 14.2 T | 14.6 T | 15.5 T | 19.4 T | 22.1 T | 18 T | 27.6 T | 29.9 T | 33.9 T | 27.7 T | 24.4 T | 23.6 T | 14.9 T |
| PHI | 5.5 B | 31.7 B | 35.5 B | 35.4 B | 34.1 B | 22.1 B | 20 B | 13.4 B | 18.9 B | 22.5 B | 24.3 B | 26.4 B | 10.5 B | 26.6 B | 32.3 B | 23.1 B |
| VIV | 550.2 M | 4.4 B | 4.5 B | 3.7 B | 4.9 B | 3.3 B | 4.1 B | 4.6 B | 8.9 B | 5 B | 4.8 B | 6.2 B | 4.1 B | 5 B | 5.5 B | 3.7 B |
| TIMB | 119.7 M | 1.3 B | 1.4 B | 1.5 B | 1.5 B | 2.1 B | 750.4 M | 1.2 B | 2.5 B | 3.6 B | 1.8 B | 3 B | 1.7 B | 2.8 B | 3.2 B | 3.3 B |
| LBRDA | 607.4 M | 607.4 M | 44.2 M | (41.7 M) | (134.6 M) | (50.2 M) | 917.3 M | 2 B | 70 M | 117.2 M | 398 M | 732 M | 1.3 B | 688 M | 869 M | 589.9 M |
Telecom Argentina and related stocks such as Telefonica SA ADR, Orange SA ADR, and SK Telecom Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Telecom Argentina financial statement analysis. It represents the amount of money remaining after all of Telecom Argentina SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Telecom Argentina Competitive Analysis
The better you understand Telecom Argentina competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telecom Argentina's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Telecom Argentina's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Telecom Argentina Competition Performance Charts
Five steps to successful analysis of Telecom Argentina Competition
Telecom Argentina's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Telecom Argentina in relation to its competition. Telecom Argentina's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Telecom Argentina in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Telecom Argentina's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telecom Argentina, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Telecom Argentina position
In addition to having Telecom Argentina in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Telecom Argentina Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Telecommunication Services space 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 Telecom Argentina. If investors know Telecom 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 Telecom Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets |
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina'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 Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina'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 Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina'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.