Telefnica (Brazil) Analysis
| TLNC34 Stock | BRL 26.25 0.24 0.91% |
Telefnica SA is overvalued with Real Value of 22.35 and Hype Value of 26.49. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telefnica's ongoing operational relationships across important fundamental and technical indicators.
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 last dividend was issued on the 13th of December 2022. 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 115.7 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 13th of December 2024, Telefnica has the Coefficient Of Variation of 4388.87, risk adjusted performance of 0.0228, and Semi Deviation of 1.68. 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
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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.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telefnica to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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