Telefonica Return On Tangible Assets from 2010 to 2024
| TEF Stock | USD 4.52 0.02 0.44% |
Return On Tangible Assets | First Reported 2010-12-31 | Previous Quarter (0.01) | Current Value (0.01) | Quarterly Volatility 0.02873947 |
Check Telefonica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica main balance sheet or income statement drivers, such as Interest Expense of 2.1 B, Total Revenue of 38.1 B or Gross Profit of 26.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0888 or PTB Ratio of 0.88. Telefonica financial statements analysis is a perfect complement when working with Telefonica Valuation or Volatility modules.
Telefonica | Return On Tangible Assets |
Latest Telefonica's Return On Tangible Assets Growth Pattern
Below is the plot of the Return On Tangible Assets of Telefonica SA ADR over the last few years. It is a profitability metric that measures a company's ability to generate earnings from its tangible assets. Telefonica's Return On Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonica's overall financial position and show how it may be relating to other accounts over time.
| Return On Tangible Assets | 10 Years Trend |
|
Return On Tangible Assets |
| Timeline |
Telefonica Return On Tangible Assets Regression Statistics
| Arithmetic Mean | 0.04 | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | 79.03 | |
| Mean Deviation | 0.02 | |
| Median | 0.03 | |
| Standard Deviation | 0.03 | |
| Sample Variance | 0.0008 | |
| Range | 0.1125 | |
| R-Value | (0.43) | |
| Mean Square Error | 0.0007 | |
| R-Squared | 0.18 | |
| Significance | 0.11 | |
| Slope | (0) | |
| Total Sum of Squares | 0.01 |
Telefonica Return On Tangible Assets History
About Telefonica Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Telefonica income statement, its balance sheet, and the statement of cash flows. Telefonica investors use historical funamental indicators, such as Telefonica's Return On Tangible Assets, to determine how well the company is positioned to perform in the future. Although Telefonica investors may use each financial statement separately, they are all related. The changes in Telefonica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telefonica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Telefonica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Telefonica. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) |
Currently Active Assets on Macroaxis
When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:Check out the analysis of Telefonica Correlation against competitors. Note that the Telefonica SA ADR information on this page should be used as a complementary analysis to other Telefonica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Telefonica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Dividend Share 0.3 | Earnings Share (0.21) | Revenue Per Share 7.172 | Quarterly Revenue Growth 0.072 |
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.