Telefonica Stock Analysis


USD 3.35  0.11  3.40%   

The big decline in price over the last few months for Telefonica created some momentum for shareholders as it was traded today as low as 3.33 and as high as 3.39 per share. The company management teams failed to add value to investors and position the company supply of money to exploit market volatility in August. However, diversifying your holdings with Telefonica SA ADR or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.57. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
The Telefonica stock analysis report makes it easy to digest most publicly released information about Telefonica and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Telefonica Stock analysis module also helps to analyze the Telefonica price relationship with some important fundamental indicators such as market cap and management efficiency.

Telefonica Stock Analysis Notes

The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefonica SA ADR has Price/Earnings To Growth (PEG) ratio of 0.19. The entity last dividend was issued on the 1st of December 2021. The firm had 3:1 split on the 21st of January 2011. Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services - Foreign classification in the United States and is traded on New York Stock Exchange. It employs 101962 people. To find out more about Telefonica SA ADR contact Ronan Dunne at 34 900 11 10 04 or learn more at

Telefonica SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telefonica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefonica SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telefonica SA ADR generated a negative expected return over the last 90 days
The company has 49.02 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. Telefonica SA ADR has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Telefonica until it has trouble settling it off, either with new capital or with free cash flow. So, Telefonica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telefonica SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telefonica to invest in growth at high rates of return. When we think about Telefonica's use of debt, we should always consider it together with cash and equity.
Latest headline from Telefonica S.A. Up 1.04 percent in Premarket Trading - InvestorsObserver

Telefonica SA ADR Upcoming and Recent Events

Earnings reports are used by Telefonica to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telefonica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Telefonica Thematic Classifications

In addition to having Telefonica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks
High potential, large capitalization stocks theme
Communication Services
Networking, telecom, long distance carriers, and other communication services

Telefonica Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telefonica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonica SA ADR backward and forwards among themselves. Telefonica's institutional investor refers to the entity that pools money to purchase Telefonica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyCommon Shares25.2 M129.3 M
Arrowstreet Capital Limited PartnershipCommon Shares8.1 M41.4 M
Blackrock IncCommon SharesM30.8 M
Bank Of America CorpCommon Shares5.4 M27.8 M
Goldman Sachs Group IncCommon SharesM25.5 M
Northern Trust CorpCommon Shares2.4 M12.1 M
Royal Bank Of CanadaCommon Shares1.7 M8.9 M
Note, although Telefonica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telefonica Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 19.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefonica's market, we take the total number of its shares issued and multiply it by Telefonica'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 these looking for more risk prefer small-cap and mid-cap equities.

Telefonica Profitablity

Telefonica's profitability indicators refer to fundamental financial ratios that showcase Telefonica's ability to generate income relative to its revenue or operating costs. If, let's say, Telefonica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telefonica'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 Telefonica's profitability requires more research than a typical breakdown of Telefonica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 17.27 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.

Management Efficiency

The entity has Return on Asset of 0.76 % which means that on every $100 spent on asset, it made $0.76 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 2.9 %, implying that it generated $2.9 on every 100 dollars invested. Telefonica management efficiency ratios could be used to measure how well telefonica sa adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Telefonica has the coefficient of variation of (234.84), and Risk Adjusted Performance of (0.48). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefonica SA ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Telefonica SA ADR, which can be compared to its competition. Please validate Telefonica SA ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Telefonica is priced more or less accurately, providing market reflects its prevalent price of 3.35 per share. Given that Telefonica SA ADR has jensen alpha of (0.62), we advise you to double-check Telefonica SA ADR's current market performance to make sure the company can sustain itself at a future point.

Telefonica SA ADR Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Telefonica SA ADR price data points by creating a series of averages of different subsets of Telefonica entire price series.

Telefonica Technical and Predictive Indicators

Telefonica Forecast Models

Telefonica time-series forecasting models is one of many Telefonica's stock analysis techniquest aimed to predict 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 Telefonica'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 Telefonica Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telefonica 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 Telefonica 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 Telefonica. By using and applying Telefonica Stock analysis, traders can create a robust methodology for identifying Telefonica entry and exit points for their positions.
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services - Foreign classification in the United States and is traded on New York Stock Exchange. It employs 101962 people.

Current Telefonica Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telefonica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telefonica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Telefonica SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Telefonica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telefonica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telefonica SA ADR, talking to its executives and customers, or listening to Telefonica conference calls.
Telefonica Analyst Advice Details

Telefonica Stock Analysis Indicators

Telefonica SA ADR stock analysis indicators help investors evaluate how Telefonica 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 shares will generate the highest return on investment. By understating and applying Telefonica stock analysis, traders can identify Telefonica position entry and exit signals to maximize returns.
Quick Ratio0.66
Trailing Annual Dividend Rate0.40
Fifty Two Week Low3.3250
Revenue Growth-0.80%
Payout Ratio164.35%
Average Daily Volume Last 10 Day1.7M
Shares Short Prior Month4.72M
Average Daily Volume In Three Month1.42M
Earnings Growth-95.90%
Shares Percent Shares Out0.05%
Earnings Quarterly Growth-95.90%
Gross Margins51.83%
Forward Price Earnings10.15
Float Shares5.6B
Fifty Two Week High5.3900
Fifty Day Average4.1866
Enterprise Value To Ebitda11.05
Two Hundred Day Average4.6063
Enterprise Value To Revenue1.91
Trailing Annual Dividend Yield11.94%
Additionally, take a look at World Market Map. Note that the Telefonica SA ADR information on this page should be used as a complementary analysis to other Telefonica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Telefonica Stock analysis

When running Telefonica SA ADR price analysis, check to measure Telefonica'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 is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Telefonica's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.
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Is Telefonica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine Telefonica value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.