Telefonica Financials
| TEF Stock | EUR 4.30 0.02 0.46% |
Telefonica |
Please note, the presentation of Telefonica's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telefonica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Telefonica's management manipulating its earnings.
Telefonica Stock Summary
Telefonica competes with Banco Santander, Repsol, Iberdrola, Banco Bilbao, and Endesa SA. Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111490 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0178430E18 |
| Business Address | Distrito Telefonica, Ronda |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.telefonica.com |
| Phone | (34) 91 482 3817 |
| Currency | EUR - Euro |
You should never invest in Telefonica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telefonica Stock, because this is throwing your money away. Analyzing the key information contained in Telefonica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telefonica Key Financial Ratios
Telefonica's financial ratios allow both analysts and investors to convert raw data from Telefonica's financial statements into concise, actionable information that can be used to evaluate the performance of Telefonica over time and compare it to other companies across industries.| Return On Equity | 0.0196 | |||
| Return On Asset | 0.0081 | |||
| Target Price | 4.67 | |||
| Beta | 0.72 | |||
| Last Dividend Paid | 0.25 |
Telefonica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telefonica's current stock value. Our valuation model uses many indicators to compare Telefonica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefonica competition to find correlations between indicators driving Telefonica's intrinsic value. More Info.Telefonica is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telefonica is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telefonica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telefonica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telefonica Systematic Risk
Telefonica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telefonica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Telefonica correlated with the market. If Beta is less than 0 Telefonica generally moves in the opposite direction as compared to the market. If Telefonica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telefonica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telefonica is generally in the same direction as the market. If Beta > 1 Telefonica moves generally in the same direction as, but more than the movement of the benchmark.
Telefonica March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telefonica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telefonica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telefonica based on widely used predictive technical indicators. In general, we focus on analyzing Telefonica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telefonica's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 4.31 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.53 |
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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