Telefonica Sa Adr Stock Performance
| TEF Stock | USD 4.40 0.03 0.68% |
Telefonica has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.65, 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. Telefonica SA ADR right now has a risk of 1.02%. Please validate Telefonica treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Telefonica will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Telefonica SA ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Telefonica is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return 3.66 | Year To Date Return 10.98 | Ten Year Return (73.48) | All Time Return 114.39 |
Forward Dividend Yield 0.0729 | Last Split Factor 3:1 | Forward Dividend Rate 0.32 | Dividend Date 2024-01-03 | Ex Dividend Date 2023-12-12 |
1 | Telefnica Integrates Chainlink Functions To Bring Open Gateway APIs Onchain And Fight SIM Card Fraud | 02/15/2024 |
2 | Telefnica Shares Gap Up to 3.86 | 02/22/2024 |
3 | Telefnica, S.A. Q4 2023 Earnings Call Transcript | 02/23/2024 |
4 | GSMA OPEN GATEWAY LAUNCH IN GERMANY MOBILE OPERATORS OPEN UP NEW BUSINESS MODELS WITH NETWORK API LAUNCH | 02/26/2024 |
5 | Nestle Brands Reinforce Commitment to Esports Through New Sponsorship Deals | 02/28/2024 |
6 | Zacks Industry Outlook Highlights Telefonica, Telenor and Vivendi | 04/23/2024 |
| Begin Period Cash Flow | 7.2 B |
Telefonica |
Telefonica Relative Risk vs. Return Landscape
If you would invest 418.00 in Telefonica SA ADR on January 26, 2024 and sell it today you would earn a total of 22.00 from holding Telefonica SA ADR or generate 5.26% return on investment over 90 days. Telefonica SA ADR is generating 0.0879% of daily returns assuming volatility of 1.0244% on return distribution over 90 days investment horizon. In other words, 9% 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 = 0.0858
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Telefonica is performing at about 6% 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 | -0.0195 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 68.62 B | ||||
| Shares Outstanding | 5.64 B | ||||
| Price To Earning | 13.11 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 40.65 B | ||||
| Gross Profit | 22.35 B | ||||
| EBITDA | 10.13 B | ||||
| Net Income | (1.15 B) | ||||
| Cash And Equivalents | 7.25 B | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 44.12 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 3.88 X | ||||
| Cash Flow From Operations | 11.65 B | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 24.98 B | ||||
| Total Asset | 104.32 B | ||||
| Retained Earnings | 24.89 B | ||||
| Working Capital | (2.64 B) | ||||
| Current Asset | 291.35 M | ||||
| Current Liabilities | 146.44 M | ||||
About Telefonica Performance
To evaluate Telefonica SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Telefonica generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Telefonica Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Telefonica SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Telefonica's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.11 | 22.57 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
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.| The company has 44.12 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. Debt can assist Telefonica until it has trouble settling it off, either with new capital or with free cash flow. So, Telefonica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telefonica SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telefonica to invest in growth at high rates of return. When we think about Telefonica's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 40.65 B. Reported Net Loss for the year was (1.15 B) with profit before taxes, overhead, and interest of 22.35 B. | |
| Latest headline from zacks.com: Zacks Industry Outlook Highlights Telefonica, Telenor and Vivendi |
- 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.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.