Telefonica Sa Adr Stock Performance
| TEF Stock | USD 5.39 0.15 2.86% |
On a scale of 0 to 100, Telefonica holds a performance score of 11. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telefonica are expected to decrease at a much lower rate. During the bear market, Telefonica is likely to outperform the market. Please check Telefonica's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Telefonica's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telefonica SA ADR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Telefonica reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return 2.1 | Year To Date Return 31.53 | Ten Year Return (63.45) | All Time Return 165.67 |
Forward Dividend Yield 0.0604 | Last Split Factor 3:1 | Forward Dividend Rate 0.33 | Dividend Date 2025-07-11 | Ex Dividend Date 2025-06-18 |
1 | Telefonica Given Market Perform Rating by Bernstein with EUR 4 Price Target TEF Stock News | 04/22/2025 |
2 | Telefnica Expected to Announce Earnings on Thursday | 05/01/2025 |
3 | Is Telefonica a Great Value Stock Right Now | 05/13/2025 |
4 | Telefonica SA Q1 2025 Earnings Call Highlights Strong Growth Amidst Strategic Adjustments | 05/15/2025 |
5 | Telefonica is a Top-Ranked Value Stock Should You Buy | 05/16/2025 |
6 | Why Telefonica is a Top Momentum Stock for the Long-Term | 05/21/2025 |
7 | Telefonica is a Great Momentum Stock Should You Buy | 06/06/2025 |
8 | Are Utilities Stocks Lagging Deutsche Telekom This Year | 06/09/2025 |
| Begin Period Cash Flow | 7.2 B |
Telefonica | Build AI portfolio with Telefonica Stock |
Telefonica Relative Risk vs. Return Landscape
If you would invest 463.00 in Telefonica SA ADR on March 20, 2025 and sell it today you would earn a total of 76.00 from holding Telefonica SA ADR or generate 16.41% return on investment over 90 days. Telefonica SA ADR is generating 0.2608% of daily returns assuming volatility of 1.7647% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Telefonica, and above 95% 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 = 0.1478
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| Small Returns | TEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Telefonica is performing at about 11% of its full potential. 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 it 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 | 0.0024 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 72.47 B | ||||
| Shares Outstanding | 5.64 B | ||||
| Price To Earning | 13.11 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 41.31 B | ||||
| Gross Profit | 21.99 B | ||||
| EBITDA | 12.35 B | ||||
| Net Income | (49 M) | ||||
| Cash And Equivalents | 7.25 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 | 3.50 X | ||||
| Cash Flow From Operations | 11.65 B | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 30.84 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 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 21.99 B. | |
| Latest headline from zacks.com: Are Utilities Stocks Lagging Deutsche Telekom This Year |
- 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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