Telefnica Deutschland Holding Stock Performance
| TELDF Stock | USD 2.33 0.02 0.87% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telefnica Deutschland are expected to decrease at a much lower rate. During the bear market, Telefnica Deutschland is likely to outperform the market. Telefnica Deutschland has an expected return of -0.12%. Please make sure to validate Telefnica Deutschland daily balance of power, and the relationship between the treynor ratio and day typical price , to decide if Telefnica Deutschland performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Telefnica Deutschland Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -631 M |
Telefnica |
Telefnica Deutschland Relative Risk vs. Return Landscape
If you would invest 252.00 in Telefnica Deutschland Holding on January 31, 2024 and sell it today you would lose (19.00) from holding Telefnica Deutschland Holding or give up 7.54% of portfolio value over 90 days. Telefnica Deutschland Holding is currently producing negative expected returns and takes up 1.3077% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Telefnica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telefnica Deutschland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefnica Deutschland's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telefnica Deutschland Holding, and traders can use it to determine the average amount a Telefnica Deutschland'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 = -0.0899
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| Negative Returns | TELDF |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefnica Deutschland is not performing at its full potential. However, 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 Telefnica Deutschland by adding Telefnica Deutschland to a well-diversified portfolio.
Telefnica Deutschland Fundamentals Growth
Telefnica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telefnica Deutschland, and Telefnica Deutschland 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 Telefnica Pink Sheet performance.
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 11.69 B | |||
| Shares Outstanding | 2.97 B | |||
| Price To Earning | 17.89 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 7.77 B | |||
| EBITDA | 2.65 B | |||
| Cash And Equivalents | 427 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 16.82 B | |||
| Retained Earnings | 1.74 B | |||
| Current Asset | 2.09 B | |||
| Current Liabilities | 3 B | |||
About Telefnica Deutschland Performance
To evaluate Telefnica Deutschland Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Telefnica Deutschland 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 Telefnica Pink Sheet'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 Telefnica Deutschland market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Telefnica'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.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.Things to note about Telefnica Deutschland performance evaluation
Checking the ongoing alerts about Telefnica Deutschland for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telefnica Deutschland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telefnica Deutschland generated a negative expected return over the last 90 days | |
| The company has accumulated 1.63 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Telefnica Deutschland has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telefnica Deutschland until it has trouble settling it off, either with new capital or with free cash flow. So, Telefnica Deutschland'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 Telefnica Deutschland sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telefnica to invest in growth at high rates of return. When we think about Telefnica Deutschland's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of Telefnica Deutschland outstanding shares are owned by corporate insiders |
- Analyzing Telefnica Deutschland'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 Telefnica Deutschland's stock is overvalued or undervalued compared to its peers.
- Examining Telefnica Deutschland'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 Telefnica Deutschland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefnica Deutschland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefnica Deutschland's pink sheet. These opinions can provide insight into Telefnica Deutschland'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 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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