Telekom Austria (UK) Today
| 0NKL Stock | EUR 7.84 0.02 0.25% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Telekom Austria is selling for 7.84 as of the 19th of April 2024. This is a -0.25 percent down since the beginning of the trading day. The stock's lowest day price was 7.83. Telekom Austria has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Telekom Austria AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Telecommunication Services | Category Communication Services |
Telekom Austria is entity of United Kingdom. It is traded as Stock on IL exchange. The company has 664.08 M outstanding shares. More on Telekom Austria AG
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Telekom 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. Telekom Austria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telekom Austria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Telecommunication Services, Telecommunication Services, Communication Services, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) | ||||
Telekom Austria's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Telekom Austria's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Telekom Austria's financial leverage. It provides some insight into what part of Telekom Austria's total assets is financed by creditors.
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Telekom Austria AG (0NKL) is traded on London IL in UK and employs 17,779 people. Telekom Austria is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telekom Austria's market, we take the total number of its shares issued and multiply it by Telekom Austria'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. Telekom Austria AG operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 664.08 M outstanding shares.
Telekom Austria generates positive cash flow from operations, but has no cash available
Check Telekom Austria Probability Of Bankruptcy
Ownership AllocationTelekom Austria AG shows a total of 664.08 Million outstanding shares. Telekom Austria AG 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. 82.3 % of Telekom Austria 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. 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 Telekom Ownership Details
Telekom Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Telekom Austria jumping above the current price in 90 days from now is about 46.02%. The Telekom Austria AG probability density function shows the probability of Telekom Austria stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Telekom Austria AG has a beta of -0.076. This suggests as returns on the benchmark increase, returns on holding Telekom Austria are expected to decrease at a much lower rate. During a bear market, however, Telekom Austria AG is likely to outperform the market. Additionally, telekom Austria AG 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 Telekom Austria to move above the current price in 90 days from now is about 46.02 (This Telekom Austria AG probability density function shows the probability of Telekom Stock to fall within a particular range of prices over 90 days) .
Telekom Austria AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telekom Austria market risk premium is the additional return an investor will receive from holding Telekom Austria 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 Telekom Austria. 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 Telekom Austria's alpha and beta are two of the key measurements used to evaluate Telekom Austria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6208 | |||
| Standard Deviation | 0.8881 | |||
| Variance | 0.7886 | |||
| Risk Adjusted Performance | (0.03) |
Telekom Stock Against Markets
Picking the right benchmark for Telekom Austria 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 Telekom Austria 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 Telekom Austria is critical whether you are bullish or bearish towards Telekom Austria AG at a given time. Please also check how Telekom Austria'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 Telekom Austria 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Telekom Austria Corporate Management
Elected by the shareholders, the Telekom Austria's board of directors comprises two types of representatives: Telekom Austria inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Telekom. The board's role is to monitor Telekom Austria's management team and ensure that shareholders' interests are well served. Telekom Austria's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Telekom Austria's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Arnoldner | Deputy Board | Profile | |
| Siegfried Mayrhofer | CFO Board | Profile | |
| Susanne AglasReindl | Head Department | Profile | |
| Alejandro Plater | COO Board | Profile | |
| Marcus Grausam | Head Segment | Profile |
How to buy Telekom Stock?
Before investing in Telekom Austria, 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 Telekom Austria. To buy Telekom Austria stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telekom Austria. 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 Telekom Austria stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Telekom Austria AG 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 Telekom Austria AG 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 Telekom Austria AG, 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 Telekom Austria AG?
The danger of trading Telekom Austria AG 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 Telekom Austria 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 Telekom Austria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telekom Austria AG 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Telekom Austria AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Telekom Stock analysis
When running Telekom Austria's price analysis, check to measure Telekom Austria'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 Telekom Austria is operating at the current time. Most of Telekom Austria's value examination focuses on studying past and present price action to predict the probability of Telekom Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telekom Austria's price. Additionally, you may evaluate how the addition of Telekom Austria to your portfolios can decrease your overall portfolio volatility.
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