Telia Company (Sweden) Today
| TELIA Stock | SEK 26.14 0.31 1.20% |
Performance0 of 100
| Odds Of DistressOver 62
|
Telia Company is selling for under 26.14 as of the 18th of April 2024; that is 1.20% increase since the beginning of the trading day. The stock's lowest day price was 25.71. Telia Company has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Telia Company AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Telia Company operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. The company has 3.93 B outstanding shares. More on Telia Company AB
Moving together with Telia Stock
| 0.61 | ALM-PREF | ALM Equity AB | PairCorr |
| 0.68 | AJA-B | Byggmstare Anders | PairCorr |
Telia 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. Telia Company's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telia Company or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ingrid Stenmark |
| Business Concentration | Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) |
Telia Company AB (TELIA) is traded on Stockholm Exchange in Sweden and employs 19,237 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telia Company's market, we take the total number of its shares issued and multiply it by Telia Company'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. Telia Company operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 3.93 B outstanding shares.
Telia Company AB has accumulated about 6.87 B in cash with 24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.93.
Check Telia Company Probability Of Bankruptcy
Ownership AllocationTelia Company shows a total of 3.93 Billion outstanding shares. Telia Company maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Telia Ownership Details
Telia Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Telia Company jumping above the current price in 90 days from now is about 18.56%. The Telia Company AB probability density function shows the probability of Telia Company stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Telia Company AB has a beta of -0.1502. This usually implies as returns on the benchmark increase, returns on holding Telia Company are expected to decrease at a much lower rate. During a bear market, however, Telia Company AB is likely to outperform the market. Additionally, telia Company AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Telia Company to move above the current price in 90 days from now is about 18.56 (This Telia Company AB probability density function shows the probability of Telia Stock to fall within a particular range of prices over 90 days) .
Telia Company Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telia Company market risk premium is the additional return an investor will receive from holding Telia Company 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 Telia Company. 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 Telia Company's alpha and beta are two of the key measurements used to evaluate Telia Company's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8361 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Risk Adjusted Performance | (0.02) |
Telia Stock Against Markets
Picking the right benchmark for Telia Company 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 Telia Company 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 Telia Company is critical whether you are bullish or bearish towards Telia Company AB at a given time. Please also check how Telia Company's 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 Telia Company 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.Did you try this?
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Telia Company Corporate Directors
Telia Company corporate directors refer to members of a Telia Company board of directors. The board of directors generally takes responsibility for the Telia Company's 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 Telia Company's board members must vote for the resolution. The Telia Company board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Martin Tiveus | Director | Profile | |
| Agneta Ahlstrom | Director, Employee Representative | Profile | |
| Peter Wiklund | Director, Employee Representative | Profile | |
| Susanna Campbell | Independent Director | Profile |
How to buy Telia Stock?
Before investing in Telia Company, 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 Telia Company. To buy Telia Company stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telia Company. 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 Telia Company stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Telia Company AB 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 Telia Company AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telia Company AB, 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 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 Telia Company AB?
The danger of trading Telia Company AB 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 Telia Company 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 Telia Company. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telia Company 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 Telia Company AB. 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 Telia Company information on this page should be used as a complementary analysis to other Telia Company's 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Telia Stock analysis
When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.
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