Telefonica (Spain) Analysis
| TEF Stock | EUR 4.55 0.05 1.11% |
Telefonica is undervalued with Real Value of 4.81 and Hype Value of 4.5. The main objective of Telefonica stock analysis is to determine its intrinsic value, which is an estimate of what Telefonica is worth, separate from its market price. There are two main types of Telefonica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telefonica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telefonica's stock to identify patterns and trends that may indicate its future price movements.
The Telefonica stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telefonica's ongoing operational relationships across important fundamental and technical indicators.
Telefonica |
Telefonica Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefonica has Price/Earnings To Growth (PEG) ratio of 2.16. The entity last dividend was issued on the 14th of December 2022. The firm had 618:611 split on the 30th of March 2015. Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111490 people. To find out more about Telefonica contact Jose Cerdan at (34) 91 482 3817 or learn more at www.telefonica.com.Telefonica Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefonica's market, we take the total number of its shares issued and multiply it by Telefonica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telefonica Profitablity
Telefonica's profitability indicators refer to fundamental financial ratios that showcase Telefonica's ability to generate income relative to its revenue or operating costs. If, let's say, Telefonica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telefonica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telefonica's profitability requires more research than a typical breakdown of Telefonica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of July, Telefonica has the Risk Adjusted Performance of 0.1557, coefficient of variation of 599.96, and Semi Deviation of 0.724. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica, as well as the relationship between them.Telefonica Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Telefonica for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Telefonica short-term fluctuations and highlight longer-term trends or cycles.
Telefonica Outstanding Bonds
Telefonica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefonica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefonica bonds can be classified according to their maturity, which is the date when Telefonica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Telefonica Predictive Daily Indicators
Telefonica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telefonica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 63204.76 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.52 | |||
| Day Typical Price | 4.53 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.05 |
Telefonica Forecast Models
Telefonica's time-series forecasting models are one of many Telefonica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telefonica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Telefonica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telefonica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telefonica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telefonica. By using and applying Telefonica Stock analysis, traders can create a robust methodology for identifying Telefonica entry and exit points for their positions.
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111490 people.
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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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