Telecomunicaes Brasileiras (Brazil) Today

TELB4 Preferred Stock  BRL 10.01  0.02  0.20%   

Performance

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Odds Of Distress

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Telecomunicaes Brasileiras is selling for under 10.01 as of the 29th of March 2024; that is 0.20 percent up since the beginning of the trading day. The preferred stock's lowest day price was 9.95. Telecomunicaes Brasileiras has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Telecomunicaes Brasileiras SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 18.41 M outstanding shares. More on Telecomunicaes Brasileiras SA

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Telecomunicaes Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telecomunicaes Brasileiras' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telecomunicaes Brasileiras or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorAntonio Leite
Thematic IdeaCommunication Services (View all Themes)
Business ConcentrationCommunication Services, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Telecomunicaes Brasileiras SA (TELB4) is traded on Sao Paulo Exchange in Brazil and employs 338 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecomunicaes Brasileiras's market, we take the total number of its shares issued and multiply it by Telecomunicaes Brasileiras's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Telecomunicaes Brasileiras operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 18.41 M outstanding shares. Telecomunicaes Brasileiras SA has accumulated about 26.41 M in cash with 151.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.98.
Check Telecomunicaes Brasileiras Probability Of Bankruptcy
Ownership Allocation
Telecomunicaes Brasileiras maintains a total of 18.41 Million outstanding shares. Telecomunicaes Brasileiras has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.22 % of Telecomunicaes Brasileiras outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Telecomunicaes Ownership Details

Telecomunicaes Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Telecomunicaes Brasileiras jumping above the current price in 90 days from now is about 91.46%. The Telecomunicaes Brasileiras SA probability density function shows the probability of Telecomunicaes Brasileiras preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Telecomunicaes Brasileiras SA has a beta of -0.0113. This usually implies as returns on benchmark increase, returns on holding Telecomunicaes Brasileiras are expected to decrease at a much lower rate. During the bear market, however, Telecomunicaes Brasileiras SA is likely to outperform the market. Additionally, telecomunicaes Brasileiras SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 10.01HorizonTargetOdds Above 10.01
8.48%90 days
 10.01 
91.46%
Based on a normal probability distribution, the odds of Telecomunicaes Brasileiras to move above the current price in 90 days from now is about 91.46 (This Telecomunicaes Brasileiras SA probability density function shows the probability of Telecomunicaes Preferred Stock to fall within a particular range of prices over 90 days) .

Telecomunicaes Brasileiras Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telecomunicaes Brasileiras market risk premium is the additional return an investor will receive from holding Telecomunicaes Brasileiras 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 Telecomunicaes Brasileiras. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telecomunicaes Brasileiras' alpha and beta are two of the key measurements used to evaluate Telecomunicaes Brasileiras' performance over the market, the standard measures of volatility play an important role as well.

Telecomunicaes Stock Against Markets

Picking the right benchmark for Telecomunicaes Brasileiras preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telecomunicaes Brasileiras preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telecomunicaes Brasileiras is critical whether you are bullish or bearish towards Telecomunicaes Brasileiras SA at a given time. Please also check how Telecomunicaes Brasileiras' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telecomunicaes Brasileiras without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Telecomunicaes Brasileiras Corporate Directors

Telecomunicaes Brasileiras corporate directors refer to members of a Telecomunicaes Brasileiras board of directors. The board of directors generally takes responsibility for the Telecomunicaes Brasileiras' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telecomunicaes Brasileiras' board members must vote for the resolution. The Telecomunicaes Brasileiras board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Telecomunicaes Preferred Stock?

Before investing in Telecomunicaes Brasileiras, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telecomunicaes Brasileiras. To buy Telecomunicaes Brasileiras preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telecomunicaes Brasileiras. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Telecomunicaes Brasileiras preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Telecomunicaes Brasileiras SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Telecomunicaes Brasileiras SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Telecomunicaes Brasileiras SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Telecomunicaes Brasileiras SA?

The danger of trading Telecomunicaes Brasileiras SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telecomunicaes Brasileiras is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telecomunicaes Brasileiras. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telecomunicaes Brasileiras is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecomunicaes Brasileiras SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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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Please note, there is a significant difference between Telecomunicaes Brasileiras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecomunicaes Brasileiras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecomunicaes Brasileiras' 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.