Telecom Italia S.p.A (TIAIY)

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Telecom Italia S.p.A (TIAIY) is up 21.1% since the beginning of the year. At $9 per share, TIAIY is trading 3.3% below its 52-week high of $9. Investors who bought $1,000 worth of TIAIY shares 5 years ago would now be looking at an investment worth $1,924.

Telecom Italia S.p.A (TIAIY) has returned 21.07% so far this year and 71.51% over the past 12 months.

Based on dividend-adjusted daily data since Jul 8, 2019, TIAIY's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +41.5%, while the worst month was Mar 2020 at -31.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TIAIY closed higher 35% of trading days. The best single day was Nov 22, 2021 with a return of +29.6%, while the worst single day was Mar 4, 2022 at -22.9%.

Telecom Italia S.p.A has an annualized alpha of 12.50%, beta of 0.51, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 08, 2019.

• This stock participated in 94.11% of S&P 500 Index downside but only 80.70% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.05 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 0.05 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.

TIAIY ranks 96 for risk / return — above 96% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Telecom Italia S.p.A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Telecom Italia S.p.A. 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 Telecom Italia S.p.A. 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 Telecom Italia S.p.A was 71.86%, occurring on Oct 14, 2022. Recovery took 707 trading sessions.

The current Telecom Italia S.p.A drawdown is 2.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Telecom Italia S.p.A 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 Telecom Italia S.p.A 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.