Tele2 Ab Stock Performance
| TLTZY Stock | USD 8.97 0.53 6.28% |
On a scale of 0 to 100, Tele2 AB holds a performance score of 8. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tele2 AB are expected to decrease at a much lower rate. During the bear market, Tele2 AB is likely to outperform the market. Please check Tele2 AB's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Tele2 AB's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tele2 AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Tele2 AB may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 970 M | |
| Total Cashflows From Investing Activities | -3 B |
Tele2 |
Tele2 AB Relative Risk vs. Return Landscape
If you would invest 804.00 in Tele2 AB on October 28, 2025 and sell it today you would earn a total of 93.00 from holding Tele2 AB or generate 11.57% return on investment over 90 days. Tele2 AB is currently producing 0.1981% returns and takes up 1.9466% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Tele2, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tele2 AB Target Price Odds to finish over Current Price
The tendency of Tele2 Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.97 | 90 days | 8.97 | near 1 |
Based on a normal probability distribution, the odds of Tele2 AB to move above the current price in 90 days from now is near 1 (This Tele2 AB probability density function shows the probability of Tele2 Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tele2 AB has a beta of -0.15. This usually implies as returns on the benchmark increase, returns on holding Tele2 AB are expected to decrease at a much lower rate. During a bear market, however, Tele2 AB is likely to outperform the market. Additionally Tele2 AB has an alpha of 0.1672, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tele2 AB Price Density |
| Price |
Predictive Modules for Tele2 AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tele2 AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tele2 AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tele2 AB is not an exception. The market had few large corrections towards the Tele2 AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tele2 AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tele2 AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.05 |
Tele2 AB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tele2 AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tele2 AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tele2 AB has accumulated 22.51 B in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Tele2 AB has a current ratio of 0.7, 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 Tele2 AB until it has trouble settling it off, either with new capital or with free cash flow. So, Tele2 AB'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 Tele2 AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tele2 to invest in growth at high rates of return. When we think about Tele2 AB's use of debt, we should always consider it together with cash and equity. |
Tele2 AB Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tele2 Pink Sheet often depends not only on the future outlook of the current and potential Tele2 AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tele2 AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 837 M |
Tele2 AB Fundamentals Growth
Tele2 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tele2 AB, and Tele2 AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tele2 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.20 % | |||
| Current Valuation | 9.26 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 14.80 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 26.79 B | |||
| EBITDA | 11.07 B | |||
| Cash And Equivalents | 136.81 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 22.51 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 10.3 B | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 74.25 B | |||
| Current Asset | 9.15 B | |||
| Current Liabilities | 12.56 B | |||
About Tele2 AB Performance
Evaluating Tele2 AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tele2 AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tele2 AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. Tele2 AB was founded in 1993 and is based in Stockholm, Sweden. Tele2 Ab operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4435 people.Things to note about Tele2 AB performance evaluation
Checking the ongoing alerts about Tele2 AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tele2 AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tele2 AB has accumulated 22.51 B in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Tele2 AB has a current ratio of 0.7, 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 Tele2 AB until it has trouble settling it off, either with new capital or with free cash flow. So, Tele2 AB'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 Tele2 AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tele2 to invest in growth at high rates of return. When we think about Tele2 AB's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tele2 AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tele2 AB's stock is overvalued or undervalued compared to its peers.
- Examining Tele2 AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tele2 AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tele2 AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tele2 AB's pink sheet. These opinions can provide insight into Tele2 AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tele2 Pink Sheet Analysis
When running Tele2 AB's price analysis, check to measure Tele2 AB'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 Tele2 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tele2 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.