Telefnica (Mexico) Analysis
| TEFN Stock | MXN 88.60 0.05 0.06% |
Telefnica SA is fairly valued with Real Value of 86.59 and Hype Value of 88.6. The main objective of Telefnica stock analysis is to determine its intrinsic value, which is an estimate of what Telefnica SA is worth, separate from its market price. There are two main types of Telefnica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telefnica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telefnica's stock to identify patterns and trends that may indicate its future price movements.
The Telefnica stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Telefnica Stock trading window is adjusted to America/Mexico City timezone.
Telefnica |
Telefnica Stock Analysis Notes
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefnica SA has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 13th of December 2022. The firm had 1:1 split on the 1st of June 2021. 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 Mexico and is traded on Mexico Stock Exchange. It employs 111490 people. To find out more about Telefnica SA contact Jose Lopez at 34 900 11 10 04 or learn more at https://www.telefonica.com.Telefnica Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 430.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefnica's market, we take the total number of its shares issued and multiply it by Telefnica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telefnica Profitablity
Telefnica's profitability indicators refer to fundamental financial ratios that showcase Telefnica's ability to generate income relative to its revenue or operating costs. If, let's say, Telefnica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telefnica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telefnica's profitability requires more research than a typical breakdown of Telefnica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of December, Telefnica has the Coefficient Of Variation of 582.1, variance of 0.7398, and Risk Adjusted Performance of 0.1369. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefnica SA, as well as the relationship between them.Telefnica SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telefnica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telefnica SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telefnica Outstanding Bonds
Telefnica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefnica SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefnica bonds can be classified according to their maturity, which is the date when Telefnica SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Telefnica Predictive Daily Indicators
Telefnica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telefnica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88.6 | |||
| Day Typical Price | 88.6 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Telefnica Forecast Models
Telefnica's time-series forecasting models are one of many Telefnica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telefnica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Telefnica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telefnica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telefnica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telefnica. By using and applying Telefnica Stock analysis, traders can create a robust methodology for identifying Telefnica entry and exit points for their positions.
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 Mexico and is traded on Mexico Stock Exchange. It employs 111490 people.
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Additional 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.