Telefonica Sa Adr Stock Performance
| TEF Stock | USD 4.29 0.02 0.47% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telefonica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefonica is expected to be smaller as well. At this point, Telefonica SA ADR has a negative expected return of -0.32%. Please make sure to validate Telefonica's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Telefonica SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telefonica SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return 2.14 | Year To Date Return 5.67 | Ten Year Return (65.04) | All Time Return 113.43 |
Forward Dividend Yield 0.0806 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.35 | Dividend Date 2026-01-09 |
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| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Telefonica | Build AI portfolio with Telefonica Stock |
Telefonica Relative Risk vs. Return Landscape
If you would invest 536.00 in Telefonica SA ADR on September 1, 2025 and sell it today you would lose (107.00) from holding Telefonica SA ADR or give up 19.96% of portfolio value over 90 days. Telefonica SA ADR is generating negative expected returns assuming volatility of 2.1435% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Telefonica, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telefonica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telefonica SA ADR, and traders can use it to determine the average amount a Telefonica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1509
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEF |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefonica is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefonica by adding Telefonica to a well-diversified portfolio.
Telefonica Fundamentals Growth
Telefonica Stock prices reflect investors' perceptions of the future prospects and financial health of Telefonica, and Telefonica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telefonica Stock performance.
| Return On Equity | -0.0231 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 25.99 B | ||||
| Shares Outstanding | 5.64 B | ||||
| Price To Earning | 13.11 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 41.31 B | ||||
| Gross Profit | 22.7 B | ||||
| EBITDA | 12.35 B | ||||
| Net Income | (49 M) | ||||
| Cash And Equivalents | 8.06 B | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 45.02 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 10.99 B | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 24.2 B | ||||
| Total Asset | 100.5 B | ||||
| Retained Earnings | 22.61 B | ||||
| Working Capital | (3.37 B) | ||||
| Current Asset | 291.35 M | ||||
| Current Liabilities | 146.44 M | ||||
About Telefonica Performance
By analyzing Telefonica's fundamental ratios, stakeholders can gain valuable insights into Telefonica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telefonica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telefonica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.73 | 22.33 | |
| Return On Capital Employed | 0.03 | 0.03 |
Things to note about Telefonica SA ADR performance evaluation
Checking the ongoing alerts about Telefonica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telefonica SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telefonica SA ADR generated a negative expected return over the last 90 days | |
| Telefonica SA ADR has 45.02 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. Telefonica SA ADR has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telefonica to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 41.31 B. Reported Net Loss for the year was (49 M) with profit before taxes, overhead, and interest of 22.7 B. | |
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- Analyzing Telefonica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telefonica's stock is overvalued or undervalued compared to its peers.
- Examining Telefonica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telefonica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefonica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefonica's stock. These opinions can provide insight into Telefonica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telefonica Stock analysis
When running Telefonica's price analysis, check to measure Telefonica'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 Telefonica is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.
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