Telefnica (Brazil) Performance
| TLNC34 Stock | BRL 26.13 0.24 0.91% |
Telefnica has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.2, 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 1.94%. Please validate Telefnica jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , 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 somewhat strong basic indicators, Telefnica is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 2,508 in Telefnica SA on December 21, 2024 and sell it today you would earn a total of 105.00 from holding Telefnica SA or generate 4.19% return on investment over 90 days. Telefnica SA is generating 0.0893% of daily returns and assumes 1.9388% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Telefnica, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.0461
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| Cash | Small Risk | TLNC34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 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 Stock 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 Stock performance.
| Return On Equity | 0.0196 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 322.86 B | |||
| Shares Outstanding | 5.78 B | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 39.28 B | |||
| EBITDA | 22.52 B | |||
| Total Debt | 33.45 B | |||
| Book Value Per Share | 4.50 X | |||
| Cash Flow From Operations | 10.27 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 109.21 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.
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. Stock 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.Evaluating Telefnica's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Telefnica's stock performance include:- 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 stock. These opinions can provide insight into Telefnica's potential for growth and whether the stock is currently undervalued or overvalued.
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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