Tele2 Ab Stock Analysis
TLTZF Stock | USD 14.10 0.00 0.00% |
Tele2 AB is undervalued with Real Value of 14.96 and Hype Value of 14.1. The main objective of Tele2 AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tele2 AB is worth, separate from its market price. There are two main types of Tele2 AB's stock analysis: fundamental analysis and technical analysis.
The Tele2 AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tele2 AB's ongoing operational relationships across important fundamental and technical indicators.
Tele2 |
Tele2 Pink Sheet Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The book value of Tele2 AB was at this time reported as 3.81. The company last dividend was issued on the 10th of October 2022. Tele2 AB had 1182:1139 split on the 28th of October 2016. 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.The quote for Tele2 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 Tele2 AB contact Kjell Johnsen at 46 8 56 20 00 60 or learn more at https://www.tele2.com.Tele2 AB Investment Alerts
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. | |
About 64.0% of Tele2 AB shares are owned by institutional investors |
Tele2 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tele2 AB's market, we take the total number of its shares issued and multiply it by Tele2 AB'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.Tele2 Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 22nd of July, Tele2 AB has the Semi Deviation of 0.7679, risk adjusted performance of 0.2287, and Coefficient Of Variation of 420.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tele2 AB, as well as the relationship between them. Please validate Tele2 AB standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tele2 AB is priced more or less accurately, providing market reflects its prevalent price of 14.1 per share. Given that Tele2 AB has jensen alpha of 0.7613, we advise you to double-check Tele2 AB's current market performance to make sure the company can sustain itself at a future point.Tele2 AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Tele2 AB for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tele2 AB short-term fluctuations and highlight longer-term trends or cycles.
Tele2 AB Predictive Daily Indicators
Tele2 AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tele2 AB pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tele2 AB Forecast Models
Tele2 AB's time-series forecasting models are one of many Tele2 AB'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 Tele2 AB'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.About Tele2 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tele2 AB 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 Tele2 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 Tele2 AB. By using and applying Tele2 Pink Sheet analysis, traders can create a robust methodology for identifying Tele2 entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tele2 AB to your portfolios without increasing risk or reducing expected return.Did you try this?
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