Telefonica SA ADR Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Telefonica that are available to investors today. That information is available publicly through Telefonica media outlets and privately through word of mouth or via Telefonica internal channels. However, regardless of the origin, that massive amount of Telefonica data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telefonica news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telefonica relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telefonica's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telefonica alpha.

Telefonica Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Telefonica stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
TEF Stock  USD 4.42  0.02  0.45%   
The Telefonica SA ADR Equities Center is a collection of modules for Telefonica equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Telefonica SA ADR specific modules. Please select from the options below.
This is a quick snapshot of Telefonica SA ADR research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Telefonica profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Telefonica SA ADR
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Telefonica SA ADR
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Telefonica SA ADR
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Telefonica
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Telefonica SA ADR
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Telefonica
Chance of Bankruptcy

Chance of Bankruptcy

Telefonica chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Telefonica SA ADR historical pattern-recognition indicators
Current Valuation

Current Valuation

Telefonica valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Telefonica current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Telefonica Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Telefonica SA ADR volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Telefonica SA ADR correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Telefonica SA ADR in the context of related companies
Management

Management

Telefonica SA ADR leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Telefonica SA ADR
Power Widgets

Power Widgets

Macroaxis widgets syndication for Telefonica SA ADR
Price Prediction

Price Prediction

Basic Telefonica price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Telefonica SA ADR
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Telefonica SA ADR
Fundamental History

Fundamental History

Telefonica SA ADR history of fundamentals from various financial
Revenue

Revenue

Relative Telefonica SA ADR revenue analysis
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Net Loss Analysis

Net Loss Analysis

Telefonica SA ADR loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Telefonica SA ADR operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Telefonica
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Telefonica SA ADR
Price History

Price History

Telefonica daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Telefonica and VEON
TEF vs. AMX

TEF vs. AMX

Fundamentals comparison between Telefonica and America Movil