Telekom Austria (UK) Buy Hold or Sell Recommendation

0NKL Stock  EUR 7.70  0.02  0.26%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Telekom Austria AG is 'Cautious Hold'. Macroaxis provides Telekom Austria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0NKL positions. The advice algorithm takes into account all of Telekom Austria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Telekom Austria's buy or sell advice are summarized below:
Real Value
7.72
Hype Value
7.7
Market Value
7.7
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telekom Austria AG given historical horizon and risk tolerance towards Telekom Austria. When Macroaxis issues a 'buy' or 'sell' recommendation for Telekom Austria AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Telekom Austria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Telekom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Telekom Austria AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Telekom Austria Buy or Sell Advice

The Telekom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telekom Austria AG. Macroaxis does not own or have any residual interests in Telekom Austria AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telekom Austria's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Telekom AustriaBuy Telekom Austria
Cautious Hold

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Telekom Austria AG has a Mean Deviation of 0.7654, Semi Deviation of 1.09, Standard Deviation of 1.02, Variance of 1.05, Downside Variance of 1.46 and Semi Variance of 1.2
We provide advice to complement the current expert consensus on Telekom Austria. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Telekom Austria AG is not overpriced, please validate all Telekom Austria fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Telekom Austria Trading Alerts and Improvement Suggestions

About 82.0% of the company shares are owned by insiders or employees

Telekom Austria Returns Distribution Density

The distribution of Telekom Austria's historical returns is an attempt to chart the uncertainty of Telekom Austria's future price movements. The chart of the probability distribution of Telekom Austria daily returns describes the distribution of returns around its average expected value. We use Telekom Austria AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telekom Austria returns is essential to provide solid investment advice for Telekom Austria.
Mean Return
0.06
Value At Risk
-1.69
Potential Upside
1.57
Standard Deviation
1.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telekom Austria historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Telekom Austria Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory22.6M14.8M(966K)(10M)(2.3M)(2.5M)
Investments(687K)(145.1M)(52.4M)(47M)(63.9M)(67.1M)
Change In Cash76.7M70.6M323.6M(385M)18.7M19.7M
Net Borrowings(268.3M)(273.6M)(98.3M)(890M)(801M)(761.0M)
Free Cash Flow584.2M738.5M732.3M821.9M621.8M696.0M
Depreciation840.2M831.3M840.5M962M1.0B963.2M
Other Non Cash Items116.8M89.5M95.9M43.6M75.2M66.2M
Dividends Paid139.5M152.7M166.0M187M(213.2M)(202.5M)
Capital Expenditures873.9M742.5M853.3M896M1.1B932.9M
Net Income327.0M388.4M454.5M634M645.2M477.2M
End Period Cash Flow140.3M210.9M534.4M149.8M168.5M231.0M
Change To Netincome192.3M167.5M183.5M83M95.5M136.7M

Telekom Austria Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telekom Austria or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telekom Austria's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telekom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.14
σ
Overall volatility
0.99
Ir
Information ratio -0.07

Telekom Austria Volatility Alert

Telekom Austria AG has relatively low volatility with skewness of -0.71 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telekom Austria's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telekom Austria's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Telekom Austria Fundamentals Vs Peers

Comparing Telekom Austria's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telekom Austria's direct or indirect competition across all of the common fundamentals between Telekom Austria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telekom Austria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telekom Austria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telekom Austria by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Telekom Austria to competition
FundamentalsTelekom AustriaPeer Average
Return On Equity0.18-0.31
Return On Asset0.0724-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation7.64 B16.62 B
Shares Outstanding664.08 M571.82 M
Shares Owned By Insiders82.30 %10.09 %
Shares Owned By Institutions4.69 %39.21 %
Price To Book1.11 X9.51 X
Price To Sales1.00 X11.42 X
Revenue5.16 B9.43 B
Gross Profit2.77 B27.38 B
EBITDA1.69 B3.9 B
Net Income645.22 M570.98 M
Total Debt60.05 M5.32 B
Book Value Per Share5.50 X1.93 K
Cash Flow From Operations1.72 B971.22 M
Earnings Per Share0.93 X3.12 X
Number Of Employees17.78 K18.84 K
Beta0.27-0.15
Market Capitalization5.15 B19.03 B
Total Asset9.56 B29.47 B
Retained Earnings2.82 B9.33 B
Working Capital(300.5 M)1.48 B
Z Score52.928.72
Annual Yield0.05 %
Net Asset9.56 B

Telekom Austria Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telekom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Telekom Austria Buy or Sell Advice

When is the right time to buy or sell Telekom Austria AG? Buying financial instruments such as Telekom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities282.3M301M270.9M243.5M
Total Assets8.6B8.3B9.6B9.1B

Use Investing Ideas to Build Portfolios

In addition to having Telekom Austria 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 Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
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Check out Telekom Austria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Telekom Austria's price analysis, check to measure Telekom Austria'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 Telekom Austria is operating at the current time. Most of Telekom Austria's value examination focuses on studying past and present price action to predict the probability of Telekom Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telekom Austria's price. Additionally, you may evaluate how the addition of Telekom Austria to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Telekom Austria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telekom Austria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telekom Austria'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.