Telefonica Brasil Sa Stock Alpha and Beta Analysis
| VIV Stock | USD 8.17 0.30 3.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telefonica Brasil SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telefonica Brasil over a specified time horizon. Remember, high Telefonica Brasil's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Telefonica Brasil's market risk premium analysis include:
Beta 0.6 | Alpha (0.07) | Risk 2.16 | Sharpe Ratio 0.0069 | Expected Return 0.0149 |
Telefonica Brasil Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Telefonica |
Telefonica Brasil Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telefonica Brasil market risk premium is the additional return an investor will receive from holding Telefonica Brasil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telefonica Brasil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Telefonica Brasil's performance over market.| α | -0.07 | β | 0.60 |
Telefonica Brasil expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Telefonica Brasil's Buy-and-hold return. Our buy-and-hold chart shows how Telefonica Brasil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telefonica Brasil Market Price Analysis
Market price analysis indicators help investors to evaluate how Telefonica Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonica Brasil shares will generate the highest return on investment. By understating and applying Telefonica Brasil stock market price indicators, traders can identify Telefonica Brasil position entry and exit signals to maximize returns.
Telefonica Brasil Return and Market Media
The median price of Telefonica Brasil for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 8.49 with a coefficient of variation of 6.24. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 8.42, and mean deviation of 0.45. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Deal Optimism, Cost Cuts Key to European Telecoms Breakout Year | 12/20/2024 |
2 | Should Value Investors Buy Telefonica Stock | 01/15/2025 |
3 | Torq annonce une croissance de 300 percent de son chiffre daffaires et de 200 percent de ses effectifs, tandis que les solutions de scurit SOC et Agentic AI de ... | 01/28/2025 |
4 | Mobile Edge Computing Market Projected to Reach 6.95 Billion by 2031, Amplified by the Need for Low-Latency and Real-Time Data Processing | 02/07/2025 |
5 | Aduna partners with Sinch to accelerate network API opportunities | 02/11/2025 |
6 | Report Cuba using undersea fiber-optic cable | 02/12/2025 |
7 | Telefonica Boosts Data Governance Portfolio With Collibra Alliance | 02/18/2025 |
8 | Ericsson and Telstra pioneer the first programmable network in Asia-Pacific | 02/20/2025 |
9 | Telefonica Microsoft Boost Open Gateway Uptake With Kernel | 02/24/2025 |
10 | What To Expect From Telefonica Brasil SA Q4 2024 Earnings | 02/25/2025 |
11 | 4Q24 Results Telefnica Brasil S.A. | 02/26/2025 |
12 | Helping you move Just Move In secures 7.6 million for home financial services | 02/28/2025 |
About Telefonica Brasil Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Telefonica or other stocks. Alpha measures the amount that position in Telefonica Brasil has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0463 | 0.0532 | 0.0505 | Price To Sales Ratio | 1.59 | 1.43 | 1.5 |
Telefonica Brasil Upcoming Company Events
As portrayed in its financial statements, the presentation of Telefonica Brasil's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telefonica Brasil's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Telefonica Brasil's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Telefonica Brasil. Please utilize our Beneish M Score to check the likelihood of Telefonica Brasil's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Telefonica Stock Analysis
When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil'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 Telefonica Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.