Trust Point Inc. Acquires Shares of 12417 Telefnica, S.A. - Defense World
| TLNC34 Stock | BRL 24.48 0.48 2.00% |
About 55% of Telefnica's investors are presently thinking to get in. The analysis of current outlook of investing in Telefnica SA suggests that some traders are interested regarding Telefnica's prospects. The current market sentiment, together with Telefnica's historical and current headlines, can help investors time the market. In addition, many technical investors use Telefnica SA stock news signals to limit their universe of possible portfolio assets.
Telefnica |
Trust Point Inc. Acquires Shares of 12417 Telefnica, S.A. Defense World
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Telefnica Fundamental Analysis
We analyze Telefnica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefnica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefnica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Telefnica is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Telefnica SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telefnica stock to make a market-neutral strategy. Peer analysis of Telefnica could also be used in its relative valuation, which is a method of valuing Telefnica by comparing valuation metrics with similar companies.
Peers
Telefnica Related Equities
| TLNC34 | Telefnica | 2.00 | ||||
| VERZ34 | Verizon Communications | 1.92 | ||||
| TIMS3 | TIM SA | 1.79 | ||||
| ATTB34 | ATT | 1.74 | ||||
| T1MU34 | T Mobile | 1.74 | ||||
| L1MN34 | Lumen Technologies, | 1.70 | ||||
| VIVT3 | Telefnica Brasil | 1.24 | ||||
| V1OD34 | Vodafone Group | 0.55 | ||||
| C1AB34 | Cable One | 3.82 |
Complementary Tools for Telefnica Stock 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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