Telefnica Deutschland Holding Stock Beneish M Score

TELDF Stock  USD 2.33  0.02  0.87%   
This module uses fundamental data of Telefnica Deutschland to approximate the value of its Beneish M Score. Telefnica Deutschland M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. 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.
  
At this time, Telefnica Deutschland's M Score is inapplicable. The earnings manipulation may begin if Telefnica Deutschland's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Telefnica Deutschland executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Telefnica Deutschland's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of Receivables

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Asset Quality

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Expense Coverage

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Gross Margin Strengs

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Accruals Factor

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Depreciation Resistance

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Net Sales Growth

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Financial Leverage Condition

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About Telefnica Deutschland Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Telefnica Deutschland Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefnica Deutschland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefnica Deutschland Holding 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telefnica Deutschland in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telefnica Deutschland's short interest history, or implied volatility extrapolated from Telefnica Deutschland options trading.

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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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Please note, there is a significant difference between Telefnica Deutschland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefnica Deutschland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefnica Deutschland'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.