Telefonica Sa Adr Stock Net Asset
| TEF Stock | USD 4.56 0.06 1.33% |
Telefonica SA ADR fundamentals help investors to digest information that contributes to Telefonica's financial success or failures. It also enables traders to predict the movement of Telefonica Stock. The fundamental analysis module provides a way to measure Telefonica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telefonica stock.
Telefonica | Net Asset |
Telefonica SA ADR Company Net Asset Analysis
Telefonica's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Telefonica Net Asset | 104.32 B |
Most of Telefonica's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telefonica SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telefonica Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Telefonica is extremely important. It helps to project a fair market value of Telefonica Stock properly, considering its historical fundamentals such as Net Asset. Since Telefonica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telefonica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telefonica's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Telefonica Total Assets
Total Assets |
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Based on the recorded statements, Telefonica SA ADR has a Net Asset of 104.32 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.
Telefonica Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefonica's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telefonica could also be used in its relative valuation, which is a method of valuing Telefonica by comparing valuation metrics of similar companies.Telefonica is currently under evaluation in net asset category among related companies.
Telefonica Current Valuation Drivers
We derive many important indicators used in calculating different scores of Telefonica from analyzing Telefonica's financial statements. These drivers represent accounts that assess Telefonica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Telefonica's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 31.7B | 18.1B | 21.4B | 19.2B | 20.3B | 33.9B | |
| Enterprise Value | 32.9B | 17.8B | 20.9B | 20.6B | 57.3B | 56.4B |
Telefonica Institutional Holders
Institutional Holdings refers to the ownership stake in Telefonica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telefonica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telefonica's value.| Shares | Bank Of Montreal | 2023-12-31 | 848.6 K | Bmo Capital Markets Corp. | 2023-12-31 | 848.6 K | First Trust Advisors L.p. | 2023-12-31 | 838.4 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 722.1 K | Ethic Inc. | 2023-12-31 | 665.7 K | Stifel Financial Corp | 2023-12-31 | 478.6 K | Crossmark Global Holdings, Inc. | 2023-12-31 | 373.9 K | Susquehanna International Securities Ltd | 2023-12-31 | 360 K | Mainstay Capital Management, Llc | 2023-12-31 | 307.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 19.3 M | Goldman Sachs Group Inc | 2023-12-31 | 10.7 M |
Telefonica Fundamentals
| Return On Equity | -0.0195 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 69.35 B | ||||
| Shares Outstanding | 5.64 B | ||||
| Shares Owned By Insiders | 6.30 % | ||||
| Shares Owned By Institutions | 6.28 % | ||||
| Number Of Shares Shorted | 3.16 M | ||||
| 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 | ||||
| Short Ratio | 4.54 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Price To Earnings To Growth | 2.14 X | ||||
| Target Price | 4.79 | ||||
| Number Of Employees | 104.14 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 25.78 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 | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.74 % | ||||
| Net Asset | 104.32 B | ||||
| Last Dividend Paid | 0.3 |
About Telefonica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telefonica SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Telefonica Piotroski F Score and Telefonica Altman Z Score analysis. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.