Values as of: 2024-06-28
COMMON STOCK | Telecom Services |
Last Closing
USD 17.742Change
+0.26 (+1.49)%Market Cap
USD 123.23BVolume
6.30KAnalyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TM5:XETRA | T-MOBILE US INC.DL-00001 |
N/A |
USD 195.14B |
| BAC:XETRA | Verizon Communications Inc. |
N/A |
USD 163.19B |
| CTP2:XETRA | Comcast Corporation |
N/A |
USD 143.56B |
| DTE:XETRA | Deutsche Telekom AG |
N/A |
USD 116.90B |
| FTE:XETRA | Orange SA |
N/A |
USD 24.87B |
| TNE5:XETRA | Telefónica S.A |
N/A |
USD 22.45B |
| VODI:XETRA | Vodafone Group PLC |
N/A |
USD 22.08B |
| TA1:XETRA | Telekom Austria AG |
N/A |
USD 6.19B |
| TQI:XETRA | Telecom Italia S.p.A |
N/A |
USD 4.88B |
| TQIR:XETRA | Telecom Italia S.p.A |
N/A |
USD 4.87B |
N/A
| Market Performance vs. Industry/Classification (Telecom Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.15% | 89% | A- | 86% | B+ | ||
| Dividend Return | 3.66% | 55% | F | 82% | B | ||
| Total Return | 20.81% | 89% | A- | 90% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.65% | 78% | C+ | 78% | C+ | ||
| Dividend Return | 7.61% | 60% | D- | 93% | A | ||
| Total Return | 29.26% | 78% | C+ | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -38.80% | 54% | F | 8% | B- | ||
| Dividend Return | 23.54% | 60% | D- | 89% | A- | ||
| Total Return | -15.26% | 54% | F | 17% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -16.26% | 11% | F | 3% | F | ||
| Dividend Return | -10.32% | 17% | F | 6% | D- | ||
| Total Return | 5.94% | 77% | C+ | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.45% | 94% | A | 63% | D | ||
| Risk Adjusted Return | -90.16% | 11% | F | 4% | F | ||
| Market Capitalization | 123.23B | 83% | B | 97% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
