Telecom Argentina Sa Stock Alpha and Beta Analysis
| TEO Stock | USD 12.70 0.06 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telecom Argentina SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telecom Argentina over a specified time horizon. Remember, high Telecom Argentina's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Telecom Argentina's market risk premium analysis include:
Beta 2 | Alpha 0.88 | Risk 3.06 | Sharpe Ratio 0.11 | Expected Return 0.35 |
Telecom Argentina Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Telecom Argentina Backtesting, Telecom Argentina Valuation, Telecom Argentina Correlation, Telecom Argentina Hype Analysis, Telecom Argentina Volatility, Telecom Argentina History and analyze Telecom Argentina Performance. Telecom Argentina Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telecom Argentina market risk premium is the additional return an investor will receive from holding Telecom Argentina 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 Telecom Argentina. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Telecom Argentina's performance over market.| α | 0.88 | β | 2.00 |
Telecom Argentina expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Telecom Argentina's Buy-and-hold return. Our buy-and-hold chart shows how Telecom Argentina performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telecom Argentina Market Price Analysis
Market price analysis indicators help investors to evaluate how Telecom Argentina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telecom Argentina shares will generate the highest return on investment. By understating and applying Telecom Argentina stock market price indicators, traders can identify Telecom Argentina position entry and exit signals to maximize returns.
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| Hanging Man |
Telecom Argentina Return and Market Media
The median price of Telecom Argentina for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 11.6 with a coefficient of variation of 10.93. The daily time series for the period is distributed with a sample standard deviation of 1.25, arithmetic mean of 11.46, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Telecom Argentina dividend paid on 3rd of December 2025 | 12/03/2025 |
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About Telecom Argentina Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Telecom or other stocks. Alpha measures the amount that position in Telecom Argentina has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.001749 | 0.001661 | Price To Sales Ratio | 1.84 | 1.26 |
Telecom Argentina Upcoming Company Events
As portrayed in its financial statements, the presentation of Telecom Argentina's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telecom Argentina's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Telecom Argentina's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Telecom Argentina. Please utilize our Beneish M Score to check the likelihood of Telecom Argentina's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Telecom Argentina
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Check out Telecom Argentina Backtesting, Telecom Argentina Valuation, Telecom Argentina Correlation, Telecom Argentina Hype Analysis, Telecom Argentina Volatility, Telecom Argentina History and analyze Telecom Argentina Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Telecom Argentina technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.