Telefonica Stock Today


USD 3.44  0.07  2.08%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Telefonica is trading at 3.44 as of the 5th of October 2022, a 2.08 percent up since the beginning of the trading day. The stock's lowest day price was 3.4. Telefonica has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Telefonica SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
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. The company has 5.7 B outstanding shares of which 2.96 M shares are at this time shorted by investors with about 1.4 days to cover. More on Telefonica SA ADR

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Telefonica Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telefonica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefonica or challenge it. These highlights can help you better understand the position you are entering 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
CEO of Telefonica UK, Ltd.Ronan Dunne
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Telefonica report their recommendations after researching Telefonica's financial statements, talking to executives and customers, or listening in on Telefonica's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Telefonica SA ADR. The Telefonica consensus assessment is calculated by taking the average forecast from all of the analysts covering Telefonica.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Telefonica's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Telefonica SA ADR (TEF) is traded on New York Stock Exchange in USA and employs 101,962 people. The company currently falls under 'Large-Cap' category with total capitalization of 19.49 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 SA ADR runs under Technology sector within Telecom Services - Foreign industry. The entity has 5.7 B outstanding shares of which 2.96 M shares are at this time shorted by investors with about 1.4 days to cover. Telefonica SA ADR has about 6.38 B in cash with 9.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Check Telefonica Probability Of Bankruptcy
Telefonica SA ADR shows a total of five billion seven hundred million outstanding shares. About 99.0 % of Telefonica outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 1.22 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Telefonica Ownership Details

Telefonica Stock Price Odds Analysis

What are Telefonica's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Telefonica jumping above the current price in 90 days from now is under 95%. The Telefonica SA ADR probability density function shows the probability of Telefonica stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Telefonica has a beta of 0.6412. This usually implies as returns on the market go up, Telefonica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telefonica SA ADR will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Telefonica SA ADR is significantly underperforming DOW.
  Odds Below 3.44HorizonTargetOdds Above 3.44
5.40%90 days
Based on a normal probability distribution, the odds of Telefonica to move above the current price in 90 days from now is under 95 (This Telefonica SA ADR probability density function shows the probability of Telefonica Stock to fall within a particular range of prices over 90 days) .

Telefonica Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Telefonica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telefonica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telefonica's value.
InstituionSecurity TypeTotal SharesValue
Morgan StanleyCommon Shares25.2 M129.3 M
Arrowstreet Capital Limited PartnershipCommon Shares8.1 M41.4 M
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Telefonica SA ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telefonica market risk premium is the additional return an investor will receive from holding Telefonica 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. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telefonica's alpha and beta are two of the key measurements used to evaluate Telefonica's performance over the market, the standard measures of volatility play an important role as well.

Telefonica Stock Against Markets

Picking the right benchmark for Telefonica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telefonica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telefonica is critical whether you are bullish or bearish towards Telefonica SA ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telefonica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Telefonica Corporate Directors

Telefonica corporate directors refer to members of a Telefonica board of directors. The board of directors generally takes responsibility for the Telefonica's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telefonica's board members must vote for the resolution. The Telefonica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carlos Blanco - Director of Public Affairs and RegulationProfile
Jose GomezNavarro - Director of Corporate Communication and Institutional MarketingProfile
Claudia Ramirez - External Independent DirectorProfile
Francisco Mera - External Independent DirectorProfile

Invested in Telefonica SA ADR?

The danger of trading Telefonica SA ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telefonica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telefonica. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telefonica SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.