Telecomunicaes Brasileiras (Brazil) Buy Hold or Sell Recommendation
| TELB4 Preferred Stock | BRL 9.50 0.36 3.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Telecomunicaes Brasileiras SA is 'Strong Sell'. Macroaxis provides Telecomunicaes Brasileiras buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TELB4 positions. The advice algorithm takes into account all of Telecomunicaes Brasileiras' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Telecomunicaes Brasileiras' buy or sell advice are summarized below:
Real Value 8.14 | Hype Value 9.5 | Market Value 9.5 | Naive Value 9.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telecomunicaes Brasileiras SA given historical horizon and risk tolerance towards Telecomunicaes Brasileiras. When Macroaxis issues a 'buy' or 'sell' recommendation for Telecomunicaes Brasileiras SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Telecomunicaes |
Execute Telecomunicaes Brasileiras Buy or Sell Advice
The Telecomunicaes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telecomunicaes Brasileiras SA. Macroaxis does not own or have any residual interests in Telecomunicaes Brasileiras SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telecomunicaes Brasileiras' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Telecomunicaes Brasileiras Trading Alerts and Improvement Suggestions
| Telecomunicaes Brasileiras generated a negative expected return over the last 90 days | |
| Telecomunicaes Brasileiras has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 285.65 M. Net Loss for the year was (126.82 M) with loss before overhead, payroll, taxes, and interest of (224.27 M). | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Telecomunicaes Brasileiras Returns Distribution Density
The distribution of Telecomunicaes Brasileiras' historical returns is an attempt to chart the uncertainty of Telecomunicaes Brasileiras' future price movements. The chart of the probability distribution of Telecomunicaes Brasileiras daily returns describes the distribution of returns around its average expected value. We use Telecomunicaes Brasileiras SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telecomunicaes Brasileiras returns is essential to provide solid investment advice for Telecomunicaes Brasileiras.
| Mean Return | -0.34 | Value At Risk | -3.52 | Potential Upside | 2.79 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telecomunicaes Brasileiras 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.
Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras' price will be affected by overall preferred 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 Telecomunicaes preferred 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 | -0.35 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.21 |
Telecomunicaes Brasileiras Volatility Alert
Telecomunicaes Brasileiras SA exhibits very low volatility with skewness of 0.27 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telecomunicaes Brasileiras' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telecomunicaes Brasileiras' preferred 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.Telecomunicaes Brasileiras Fundamentals Vs Peers
Comparing Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras' direct or indirect competition across all of the common fundamentals between Telecomunicaes Brasileiras and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telecomunicaes Brasileiras or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telecomunicaes Brasileiras' fundamental indicators could also be used in its relative valuation, which is a method of valuing Telecomunicaes Brasileiras by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telecomunicaes Brasileiras to competition |
| Fundamentals | Telecomunicaes Brasileiras | Peer Average |
| Return On Equity | -0.0978 | -0.31 |
| Return On Asset | -0.0045 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 161.8 M | 16.62 B |
| Shares Outstanding | 18.41 M | 571.82 M |
| Shares Owned By Insiders | 88.22 % | 10.09 % |
| Price To Earning | (1.69) X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 2.50 X | 11.42 X |
| Revenue | 285.65 M | 9.43 B |
| Gross Profit | (224.27 M) | 27.38 B |
| EBITDA | 233.44 M | 3.9 B |
| Net Income | (126.82 M) | 570.98 M |
| Cash And Equivalents | 26.41 M | 2.7 B |
| Cash Per Share | 4.98 X | 5.01 X |
| Total Debt | 155.88 M | 5.32 B |
| Debt To Equity | 108.10 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 24.42 X | 1.93 K |
| Cash Flow From Operations | 151.88 M | 971.22 M |
| Earnings Per Share | (2.14) X | 3.12 X |
| Number Of Employees | 338 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 1.11 B | 19.03 B |
| Total Asset | 4.1 B | 29.47 B |
| Retained Earnings | (720 M) | 9.33 B |
| Working Capital | 155 M | 1.48 B |
| Current Asset | 259 M | 9.34 B |
| Current Liabilities | 104 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 4.1 B |
Telecomunicaes Brasileiras Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telecomunicaes . 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 Telecomunicaes Brasileiras Buy or Sell Advice
When is the right time to buy or sell Telecomunicaes Brasileiras SA? Buying financial instruments such as Telecomunicaes Preferred 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.
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In addition to having Telecomunicaes Brasileiras 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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Check out Telecomunicaes Brasileiras 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. Note that the Telecomunicaes Brasileiras information on this page should be used as a complementary analysis to other Telecomunicaes Brasileiras' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.
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