Teleste Oyj (Finland) Buy Hold or Sell Recommendation
| TLT1V Stock | EUR 2.77 0.04 1.42% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Teleste Oyj is 'Strong Hold'. Macroaxis provides Teleste Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TLT1V positions. The advice algorithm takes into account all of Teleste Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Teleste Oyj's buy or sell advice are summarized below:
Real Value 2.81 | Hype Value 2.77 | Market Value 2.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Teleste Oyj given historical horizon and risk tolerance towards Teleste Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Teleste Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Teleste |
Execute Teleste Oyj Buy or Sell Advice
The Teleste recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teleste Oyj. Macroaxis does not own or have any residual interests in Teleste Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teleste Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teleste Oyj Trading Alerts and Improvement Suggestions
| The company reported the revenue of 165.01 M. Net Loss for the year was (5.67 M) with profit before overhead, payroll, taxes, and interest of 76.94 M. | |
| Teleste Oyj has accumulated about 18.02 M in cash with (7.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
Teleste Oyj Returns Distribution Density
The distribution of Teleste Oyj's historical returns is an attempt to chart the uncertainty of Teleste Oyj's future price movements. The chart of the probability distribution of Teleste Oyj daily returns describes the distribution of returns around its average expected value. We use Teleste Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teleste Oyj returns is essential to provide solid investment advice for Teleste Oyj.
| Mean Return | 0.07 | Value At Risk | -2.97 | Potential Upside | 3.39 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teleste Oyj 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.
Teleste Oyj 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 Teleste Oyj or Communications Equipment 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 Teleste Oyj'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 Teleste 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 | 0.06 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.0043 |
Teleste Oyj Volatility Alert
Teleste Oyj currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teleste Oyj'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 Teleste Oyj'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.Teleste Oyj Fundamentals Vs Peers
Comparing Teleste Oyj'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 Teleste Oyj's direct or indirect competition across all of the common fundamentals between Teleste Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teleste Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teleste Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teleste Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teleste Oyj to competition |
| Fundamentals | Teleste Oyj | Peer Average |
| Return On Equity | -0.091 | -0.31 |
| Return On Asset | 1.0E-4 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.0001 % | (5.51) % |
| Current Valuation | 107.76 M | 16.62 B |
| Shares Outstanding | 18.23 M | 571.82 M |
| Shares Owned By Insiders | 42.71 % | 10.09 % |
| Shares Owned By Institutions | 23.33 % | 39.21 % |
| Price To Earning | 15.79 X | 28.72 X |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 165.01 M | 9.43 B |
| Gross Profit | 76.94 M | 27.38 B |
| EBITDA | 3.75 M | 3.9 B |
| Net Income | (5.67 M) | 570.98 M |
| Cash And Equivalents | 18.02 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 3 M | 5.32 B |
| Debt To Equity | 45.90 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 3.31 X | 1.93 K |
| Cash Flow From Operations | (7.84 M) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 3.7 | |
| Number Of Employees | 844 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 72.59 M | 19.03 B |
| Total Asset | 152.34 M | 29.47 B |
| Retained Earnings | 68 M | 9.33 B |
| Working Capital | 59 M | 1.48 B |
| Current Asset | 101 M | 9.34 B |
| Current Liabilities | 42 M | 7.9 B |
| Z Score | 15.4 | 8.72 |
Teleste Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teleste . 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 Teleste Oyj Buy or Sell Advice
When is the right time to buy or sell Teleste Oyj? Buying financial instruments such as Teleste 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 Teleste Oyj 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 Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Teleste Oyj 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Teleste Stock analysis
When running Teleste Oyj's price analysis, check to measure Teleste Oyj'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 Teleste Oyj is operating at the current time. Most of Teleste Oyj's value examination focuses on studying past and present price action to predict the probability of Teleste Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleste Oyj's price. Additionally, you may evaluate how the addition of Teleste Oyj to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |