Telefnica Sa Stock Performance
| TEFOF Stock | USD 4.84 0.05 1.04% |
Telefnica has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telefnica are expected to decrease at a much lower rate. During the bear market, Telefnica is likely to outperform the market. Telefnica SA right now has a risk of 4.23%. Please validate Telefnica downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Telefnica will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telefnica SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Telefnica may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | 5.9 B |
Telefnica |
Telefnica Relative Risk vs. Return Landscape
If you would invest 461.00 in Telefnica SA on December 12, 2024 and sell it today you would earn a total of 23.00 from holding Telefnica SA or generate 4.99% return on investment over 90 days. Telefnica SA is currently producing 0.1693% returns and takes up 4.2251% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Telefnica, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Telefnica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefnica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telefnica SA, and traders can use it to determine the average amount a Telefnica'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 = 0.0401
| Best Portfolio | Best Equity | |||
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| Small Returns | TEFOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Telefnica is performing at about 3% of its full potential. 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 by adding it to a well-diversified portfolio.
Telefnica Fundamentals Growth
Telefnica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telefnica, and Telefnica 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 | 0.0196 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 61.76 B | |||
| Shares Outstanding | 5.78 B | |||
| Price To Earning | 12.73 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 39.28 B | |||
| EBITDA | 22.52 B | |||
| Cash And Equivalents | 6.38 B | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 33.45 B | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | 4.50 X | |||
| Cash Flow From Operations | 10.27 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 109.21 B | |||
| Current Asset | 19.48 B | |||
| Current Liabilities | 34.51 B | |||
About Telefnica Performance
By analyzing Telefnica's fundamental ratios, stakeholders can gain valuable insights into Telefnica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telefnica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telefnica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Telefnica SA performance evaluation
Checking the ongoing alerts about Telefnica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telefnica SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telefnica SA had very high historical volatility over the last 90 days | |
| Telefnica SA has accumulated 33.45 B in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Telefnica SA has a current ratio of 0.9, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Telefnica'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 SA 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's use of debt, we should always consider it together with cash and equity. |
- Analyzing Telefnica'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's stock is overvalued or undervalued compared to its peers.
- Examining Telefnica'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefnica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefnica's pink sheet. These opinions can provide insight into Telefnica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telefnica Pink Sheet analysis
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.
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