Telefnica Deutschland Holding Stock Today
| TELDF Stock | USD 2.31 0.24 9.41% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Telefnica Deutschland is trading at 2.31 as of the 24th of April 2024. This is a -9.41 percent down since the beginning of the trading day. The stock's lowest day price was 2.31. Telefnica Deutschland has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Telefnica Deutschland Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Telefnica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Germany. Telefnica Deutschland Holding AG is a subsidiary of Telefonica Germany Holdings Limited. Telefonica Deutschla is traded on OTC Exchange in the United States.. The company has 2.97 B outstanding shares. More on Telefnica Deutschland Holding
Follow Valuation Odds of Bankruptcy
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Telefnica Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telefnica Deutschland's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefnica Deutschland or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Thorsten Dirks |
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Telefnica Deutschland Holding [TELDF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefnica Deutschland's market, we take the total number of its shares issued and multiply it by Telefnica Deutschland'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. Telefnica Deutschland classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 2.97 B outstanding shares.
Telefnica Deutschland Holding has accumulated about 427 M in cash with 2.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Telefnica Deutschland Probability Of Bankruptcy
Ownership AllocationTelefnica Deutschland shows a total of 2.97 Billion outstanding shares. Telefnica Deutschland has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.2 % of Telefnica Deutschland outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Telefnica Ownership Details
Telefnica Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Telefnica Deutschland jumping above the current price in 90 days from now is close to 99%. The Telefnica Deutschland Holding probability density function shows the probability of Telefnica Deutschland pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Telefnica Deutschland Holding has a beta of -0.4898. This usually implies as returns on the benchmark increase, returns on holding Telefnica Deutschland are expected to decrease at a much lower rate. During a bear market, however, Telefnica Deutschland Holding is likely to outperform the market. Additionally, telefnica Deutschland Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Telefnica Deutschland to move above the current price in 90 days from now is close to 99 (This Telefnica Deutschland Holding probability density function shows the probability of Telefnica Pink Sheet to fall within a particular range of prices over 90 days) .
Telefnica Deutschland Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telefnica Deutschland market risk premium is the additional return an investor will receive from holding Telefnica Deutschland long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telefnica Deutschland. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telefnica Deutschland's alpha and beta are two of the key measurements used to evaluate Telefnica Deutschland's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3969 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Risk Adjusted Performance | (0.07) |
Telefnica Stock Against Markets
Picking the right benchmark for Telefnica Deutschland pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telefnica Deutschland pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telefnica Deutschland is critical whether you are bullish or bearish towards Telefnica Deutschland Holding at a given time. Please also check how Telefnica Deutschland's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Telefnica Deutschland without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Telefnica Deutschland Corporate Management
Elected by the shareholders, the Telefnica Deutschland's board of directors comprises two types of representatives: Telefnica Deutschland inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Telefnica. The board's role is to monitor Telefnica Deutschland's management team and ensure that shareholders' interests are well served. Telefnica Deutschland's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Telefnica Deutschland's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Imke Blumenthal | Member of the Supervisory Board | Profile | |
| Marion Polzer | Head Relations | Profile | |
| Michael Hoffmann | Member of the Supervisory Board | Profile | |
| Angel Boix | Member of the Supervisory Board | Profile | |
| Yelamate Rao | Chief Board | Profile |
How to buy Telefnica Pink Sheet?
Before investing in Telefnica Deutschland, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telefnica Deutschland. To buy Telefnica Deutschland stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telefnica Deutschland. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Telefnica Deutschland stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Telefnica Deutschland Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Telefnica Deutschland Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telefnica Deutschland Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Telefnica Deutschland Holding?
The danger of trading Telefnica Deutschland Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telefnica Deutschland is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telefnica Deutschland. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telefnica Deutschland is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefnica Deutschland Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Telefnica Deutschland information on this page should be used as a complementary analysis to other Telefnica Deutschland'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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Telefnica Pink Sheet analysis
When running Telefnica Deutschland's price analysis, check to measure Telefnica Deutschland'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 Telefnica Deutschland is operating at the current time. Most of Telefnica Deutschland's value examination focuses on studying past and present price action to predict the probability of Telefnica Deutschland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica Deutschland's price. Additionally, you may evaluate how the addition of Telefnica Deutschland to your portfolios can decrease your overall portfolio volatility.
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