Telefnica Financials

Telefnica Stock Summary

Telefnica competes with Orange SA, Vodafone Group, Deutsche Telekom, Singapore Telecommunicatio, and Banco Santander. Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 101962 people.

Telefnica Key Financial Ratios

There are many critical financial ratios that Telefnica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telefnica SA reports annually and quarterly.

Telefnica Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telefnica's current stock value. Our valuation model uses many indicators to compare Telefnica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefnica competition to find correlations between indicators driving Telefnica's intrinsic value. More Info.Telefnica SA is rated below average in return on equity category among its peers. It also is rated below average 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 Telefnica SA is roughly  2.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telefnica's earnings, one of the primary drivers of an investment's value.

Telefnica SA Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Telefnica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telefnica SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telefnica SA based on widely used predictive technical indicators. In general, we focus on analyzing Telefnica Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telefnica's daily price indicators and compare them against related drivers.

When running Telefnica's price analysis, check to measure Telefnica'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 is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica'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's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.