Telefonica Sa Adr Stock Price on February 29, 2024
| TEF Stock | USD 4.50 0.08 1.81% |
Below is the normalized historical share price chart for Telefonica SA ADR extending back to June 17, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telefonica stands at 4.50, as last reported on the 28th of April, with the highest price reaching 4.51 and the lowest price hitting 4.47 during the day.
If you're considering investing in Telefonica Stock, it is important to understand the factors that can impact its price. We consider Telefonica not too volatile. Telefonica SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Telefonica SA ADR, which you can use to evaluate the volatility of the company. Please validate Telefonica's Risk Adjusted Performance of 0.082, coefficient of variation of 799.12, and Semi Deviation of 0.7658 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Telefonica's Capital Stock is most likely to increase significantly in the upcoming years. . The Telefonica's current Price To Free Cash Flows Ratio is estimated to increase to 3.89, while Price To Sales Ratio is projected to decrease to 0.47. Telefonica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1987 | 200 Day MA 4.0839 | 50 Day MA 4.2282 | Beta 0.7 |
Telefonica |
Sharpe Ratio = 0.1244
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Telefonica is performing at about 9% 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.
Price Book 1.0074 | Enterprise Value Ebitda 6.1108 | Price Sales 0.5923 | Shares Float 4.7 B | Dividend Share 0.3 |
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Telefonica Valuation on February 29, 2024
It is possible to determine the worth of Telefonica on a given historical date. On February 29, 2024 Telefonica was worth 4.14 at the beginning of the trading date compared to the closed value of 4.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefonica stock. Still, in general, we apply an absolute valuation method to find Telefonica's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telefonica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefonica's related companies.
| Open | High | Low | Close | Volume | |
| 4.16 | 4.17 | 4.13 | 4.14 | 1,453,625 | |
02/29/2024 | 4.14 | 4.14 | 4.08 | 4.09 | 796,144 |
| 4.13 | 4.16 | 4.11 | 4.15 | 756,487 |
| Backtest Telefonica | | | Telefonica History | | | Telefonica Valuation | Previous | Next |
Telefonica Trading Date Momentum on February 29, 2024
| On March 01 2024 Telefonica SA ADR was traded for 4.15 at the closing time. Highest Telefonica's price during the trading hours was 4.16 and the lowest price during the day was 4.11 . The net volume was 756.5 K. The overall trading history on the 1st of March contributed to the next trading period price rise. The trading price change to the next next day price was 1.47% . The trading price change to current price is 2.93% . |
Telefonica SA ADR Fundamentals Correlations and Trends
By evaluating Telefonica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telefonica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefonica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefonica Stock history
Telefonica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telefonica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefonica SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telefonica stock prices may prove useful in developing a viable investing in Telefonica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.7 B | 4.8 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.5 B |
Telefonica Stock Technical Analysis
Telefonica technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telefonica Period Price Range
Low | February 29, 2024
| High |
4.14 | 4.09 |
Telefonica April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Telefonica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonica shares will generate the highest return on investment. By undertsting and applying Telefonica stock market strength indicators, traders can identify Telefonica SA ADR entry and exit signals to maximize returns
Telefonica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonica's price direction in advance. Along with the technical and fundamental analysis of Telefonica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefonica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.18 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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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.