Telia Company AB ADR (TLSNY)

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Telia Company AB ADR (TLSNY) is up 26.0% since the beginning of the year. At $10 per share, TLSNY is trading 4.5% below its 52-week high of $11. Investors who bought $1,000 worth of TLSNY shares 5 years ago would now be looking at an investment worth $1,622.

Telia Company AB ADR (TLSNY) has returned 26.01% so far this year and 44.19% over the past 12 months. Over the last ten years, TLSNY has returned 10.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 22, 2011, TLSNY's average daily return is +1.30%, while the average monthly return is +3.24%. At this rate, an investment would double in approximately 1.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2011 with a return of +102.1%, while the worst month was Sep 2014 at -52.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TLSNY closed higher 47% of trading days. The best single day was Apr 7, 2011 with a return of +187.5%, while the worst single day was Apr 18, 2011 at -54.9%.

Telia Company AB ADR has an annualized alpha of 2371.15%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 23, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.01%) than losses (56.14%) - typical of diversified or defensive assets.
• Beta of 0.43 may look defensive, but with R2 of 0.00 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 0.00 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.

TLSNY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Telia Company AB ADR (TLSNY) and compare them to S&P 500 Index.

Telia Company AB ADR provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Telia Company AB ADR. 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 Telia Company AB ADR. 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 Telia Company AB ADR was 62.54%, occurring on Dec 14, 2015. Recovery took 213 trading sessions.

The current Telia Company AB ADR drawdown is 3.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Telia Company AB ADR 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 Telia Company AB ADR 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.