Telenor ASA (TELNF)

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Telenor ASA (TELNF) is up 12.9% since the beginning of the year. At $16 per share, TELNF is trading 16.1% below its 52-week high of $19. Investors who bought $1,000 worth of TELNF shares 5 years ago would now be looking at an investment worth $1,737.

Telenor ASA (TELNF) has returned 12.91% so far this year and 10.72% over the past 12 months. Looking at the last ten years, TELNF has achieved an annualized return of 19.13%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jul 16, 2007, TELNF's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Aug 2009 with a return of +38.1%, while the worst month was Oct 2008 at -72.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TELNF closed higher 25% of trading days. The best single day was Jun 10, 2009 with a return of +38.1%, while the worst single day was Oct 29, 2008 at -72.3%.

Telenor ASA has an annualized alpha of 18.16%, beta of 0.21, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

• This stock captured 102.79% of S&P 500 Index gains but only 93.48% of its losses - a favorable profile for investors.
• Beta of 0.21 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TELNF ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Telenor ASA (TELNF) and compare them to S&P 500 Index.

Telenor ASA provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

The table displays the monthly dividend distributions for Telenor ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Telenor ASA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Telenor ASA was 81.39%, occurring on Mar 3, 2009. Recovery took 1145 trading sessions.

The current Telenor ASA drawdown is 12.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Telenor ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Telenor ASA is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.