Tele2 AB (Sweden) Analysis

Tele2 Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The book value of Tele2 AB was at this time reported as 34.27. The company recorded earning per share (EPS) of 7.52. Tele2 AB last dividend was issued on the 10th of October 2022. The entity had 4:1 split on the 19th of May 2005. Tele2 AB , a telecom operator, provides telecommunication services for residential and business customers. Tele2 AB was founded in 1993 and is headquartered in Stockholm, Sweden. Tele2 AB operates under Telecom Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5184 people. To find out more about Tele2 AB contact Kjell Johnsen at 46 8 56 20 00 60 or learn more at https://www.tele2.com.

Tele2 AB Investment Alerts

Tele2 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tele2 AB's market, we take the total number of its shares issued and multiply it by Tele2 AB'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.

Tele2 Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 20th of May, Tele2 AB has the Semi Deviation of 0.4581, risk adjusted performance of 0.1511, and Coefficient Of Variation of 403.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tele2 AB, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Tele2 AB, which can be compared to its competition. Please validate Tele2 AB jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Tele2 AB is priced more or less accurately, providing market reflects its prevalent price of 101.55 per share.

Tele2 AB Price Movement Analysis

Tele2 AB Predictive Daily Indicators

Tele2 AB Forecast Models

Tele2 AB's time-series forecasting models are one of many Tele2 AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tele2 AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tele2 AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tele2 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tele2 AB. By using and applying Tele2 Stock analysis, traders can create a robust methodology for identifying Tele2 entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tele2 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 board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

When running Tele2 AB's price analysis, check to measure Tele2 AB'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 Tele2 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tele2 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.