Telia Company Ab Stock Analysis

Telia Pink Sheet Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telia Company last dividend was issued on the 6th of April 2023. 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 quote for Telia Company AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Telia Company AB contact Allison FCMA at 46 8 50 45 50 00 or learn more at https://www.teliacompany.com.

Telia Company Investment Alerts

Telia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telia Company's market, we take the total number of its shares issued and multiply it by Telia Company'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 those looking for more risk prefer small-cap and mid-cap equities.

Telia Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 23rd of July, Telia Company has the Variance of 5.64, risk adjusted performance of 0.0501, and Coefficient Of Variation of 2055.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telia Company, as well as the relationship between them. Please validate Telia Company total risk alpha and skewness to decide if Telia Company is priced more or less accurately, providing market reflects its prevalent price of 3.5 per share. Given that Telia Company has total risk alpha of (0.34), we advise you to double-check Telia Company AB's current market performance to make sure the company can sustain itself at a future point.

Telia Company Price Movement Analysis

Telia Company Predictive Daily Indicators

Telia Company Forecast Models

Telia Company's time-series forecasting models are one of many Telia Company's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telia Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Telia Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Telia Company. By using and applying Telia Pink Sheet analysis, traders can create a robust methodology for identifying Telia entry and exit points for their positions.

When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.