Telecomunicaes Brasileiras Sa Preferred Stock Return On Equity
| TELB4 Preferred Stock | BRL 9.90 0.07 0.71% |
Telecomunicaes Brasileiras SA fundamentals help investors to digest information that contributes to Telecomunicaes Brasileiras' financial success or failures. It also enables traders to predict the movement of Telecomunicaes Preferred Stock. The fundamental analysis module provides a way to measure Telecomunicaes Brasileiras' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telecomunicaes Brasileiras preferred stock.
Telecomunicaes |
Telecomunicaes Brasileiras SA Company Return On Equity Analysis
Telecomunicaes Brasileiras' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telecomunicaes Brasileiras Return On Equity | -0.0978 |
Most of Telecomunicaes Brasileiras' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telecomunicaes Brasileiras SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Telecomunicaes Brasileiras SA has a Return On Equity of -0.0978. This is 100.94% lower than that of the Diversified Telecommunication Services sector and 102.73% lower than that of the Communication Services industry. The return on equity for all Brazil preferred stocks is 68.45% lower than that of the firm.
Telecomunicaes Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecomunicaes Brasileiras' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Telecomunicaes Brasileiras could also be used in its relative valuation, which is a method of valuing Telecomunicaes Brasileiras by comparing valuation metrics of similar companies.Telecomunicaes Brasileiras is currently under evaluation in return on equity category among related companies.
Telecomunicaes Fundamentals
| Return On Equity | -0.0978 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 161.8 M | ||||
| Shares Outstanding | 18.41 M | ||||
| Shares Owned By Insiders | 88.22 % | ||||
| Price To Earning | (1.69) X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 285.65 M | ||||
| Gross Profit | (224.27 M) | ||||
| EBITDA | 233.44 M | ||||
| Net Income | (126.82 M) | ||||
| Cash And Equivalents | 26.41 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 155.88 M | ||||
| Debt To Equity | 108.10 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 24.42 X | ||||
| Cash Flow From Operations | 151.88 M | ||||
| Earnings Per Share | (2.14) X | ||||
| Number Of Employees | 338 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 4.1 B | ||||
| Retained Earnings | (720 M) | ||||
| Working Capital | 155 M | ||||
| Current Asset | 259 M | ||||
| Current Liabilities | 104 M | ||||
| Z Score | 4.2 | ||||
| Net Asset | 4.1 B |
About Telecomunicaes Brasileiras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecomunicaes Brasileiras SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecomunicaes Brasileiras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecomunicaes Brasileiras SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telecomunicaes Brasileiras in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telecomunicaes Brasileiras' short interest history, or implied volatility extrapolated from Telecomunicaes Brasileiras options trading.
Currently Active Assets on Macroaxis
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Telecomunicaes Preferred Stock analysis
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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