Tele2 AB (Sweden) Buy Hold or Sell Recommendation
TEL2-B Stock | SEK 87.82 0.56 0.64% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Tele2 AB is 'Not Rated'. Macroaxis provides Tele2 AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tele2 AB positions. The advice algorithm takes into account all of Tele2 AB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tele2 AB's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 87.82 | Naive Value 86.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tele2 AB given historical horizon and risk tolerance towards Tele2 AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Tele2 AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tele2 |
Execute Tele2 AB Buy or Sell Advice
The Tele2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tele2 AB. Macroaxis does not own or have any residual interests in Tele2 AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tele2 AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tele2 AB Trading Alerts and Improvement Suggestions
Tele2 AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 28.33 B in total debt with debt to equity ratio (D/E) of 82.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tele2 AB has a current ratio of 0.95, 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 AB Returns Distribution Density
The distribution of Tele2 AB's historical returns is an attempt to chart the uncertainty of Tele2 AB's future price movements. The chart of the probability distribution of Tele2 AB daily returns describes the distribution of returns around its average expected value. We use Tele2 AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tele2 AB returns is essential to provide solid investment advice for Tele2 AB.
Mean Return | 0.06 | Value At Risk | -1.77 | Potential Upside | 1.94 | Standard Deviation | 1.35 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tele2 AB 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.
Tele2 AB 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 Tele2 AB or Communication 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 Tele2 AB'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 Tele2 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 | 0.08 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.06 |
Tele2 AB Volatility Alert
Tele2 AB has relatively low volatility with skewness of 1.5 and kurtosis of 4.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tele2 AB'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 Tele2 AB'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.Tele2 AB Fundamentals Vs Peers
Comparing Tele2 AB'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 Tele2 AB's direct or indirect competition across all of the common fundamentals between Tele2 AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tele2 AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tele2 AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tele2 AB by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tele2 AB to competition |
Fundamentals | Tele2 AB | Peer Average |
Return On Equity | 0.19 | -0.31 |
Return On Asset | 0.046 | -0.14 |
Profit Margin | 0.20 % | (1.27) % |
Operating Margin | 0.19 % | (5.51) % |
Current Valuation | 95.33 B | 16.62 B |
Shares Outstanding | 667.36 M | 571.82 M |
Shares Owned By Insiders | 1.04 % | 10.09 % |
Shares Owned By Institutions | 63.70 % | 39.21 % |
Price To Earning | 27.71 X | 28.72 X |
Price To Book | 2.90 X | 9.51 X |
Price To Sales | 2.17 X | 11.42 X |
Revenue | 26.79 B | 9.43 B |
Gross Profit | 11.29 B | 27.38 B |
EBITDA | 11.07 B | 3.9 B |
Net Income | 4.31 B | 570.98 M |
Cash And Equivalents | 880 M | 2.7 B |
Cash Per Share | 5.40 X | 5.01 X |
Total Debt | 28.33 B | 5.32 B |
Debt To Equity | 82.80 % | 48.70 % |
Current Ratio | 0.97 X | 2.16 X |
Book Value Per Share | 34.27 X | 1.93 K |
Cash Flow From Operations | 10.3 B | 971.22 M |
Earnings Per Share | 7.52 X | 3.12 X |
Price To Earnings To Growth | 6.16 X | 4.89 X |
Target Price | 119.29 | |
Number Of Employees | 10 | 18.84 K |
Beta | 0.3 | -0.15 |
Market Capitalization | 64.39 B | 19.03 B |
Total Asset | 74.25 B | 29.47 B |
Working Capital | (4.17 B) | 1.48 B |
Current Asset | 8.04 B | 9.34 B |
Current Liabilities | 12.21 B | 7.9 B |
Z Score | 1.2 | 8.72 |
Tele2 AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tele2 . 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 Tele2 AB Buy or Sell Advice
When is the right time to buy or sell Tele2 AB? Buying financial instruments such as Tele2 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.
Use Investing Ideas to Build Portfolios
In addition to having Tele2 AB 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Check out Tele2 AB 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Tele2 Stock 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.
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