Telefonica (Spain) Today
| TEF Stock | EUR 4.14 0.04 0.98% |
Performance10 of 100
| Odds Of DistressLess than 35
|
Telefonica is trading at 4.14 as of the 24th of April 2024, a 0.98 percent up since the beginning of the trading day. The stock's open price was 4.1. Telefonica has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Telefonica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
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 Spain and is traded on Madrid SE C.A.T.S.. The company has 5.78 B outstanding shares. More on Telefonica
Moving together with Telefonica Stock
| 0.66 | AEDAS | Aedas Homes SL | PairCorr |
| 0.64 | PVA | Pescanova SA | PairCorr |
Moving against Telefonica Stock
| 0.49 | CLNX | Cellnex Telecom SA Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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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.
| CEO of Telefonica UK, Ltd. | Ronan Dunne |
| Business Concentration | Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors) |
Telefonica (TEF) is traded on Madrid Exchange in Spain and employs 102,315 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.15 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 those looking for more risk prefer small-cap and mid-cap equities. Telefonica operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 5.78 B outstanding shares.
Telefonica has accumulated about 17.26 B in cash with 10.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08.
Check Telefonica Probability Of Bankruptcy
Ownership AllocationTelefonica shows a total of 5.78 Billion outstanding shares. Telefonica has 9.76 % of its outstanding shares held by insiders and 19.35 % owned by institutional holders. Please note that no matter how many 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.
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 about 1.94%. The Telefonica probability density function shows the probability of Telefonica stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Telefonica has a beta of 0.1273. 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 will be expected to be much smaller as well. Additionally, telefonica has an alpha of 0.1273, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Telefonica to move above the current price in 90 days from now is about 1.94 (This Telefonica probability density function shows the probability of Telefonica Stock to fall within a particular range of prices over 90 days) .
Telefonica 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.
| Mean Deviation | 0.7144 | |||
| Semi Deviation | 0.6802 | |||
| Standard Deviation | 0.8971 | |||
| Variance | 0.8048 |
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 at a given time. Please also check how Telefonica's historical prices are related to one of the top price index indicators.
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.Did you try this?
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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 Regulation | Profile | |
| Jose GomezNavarro | Director of Corporate Communication and Institutional Marketing | Profile | |
| Francisco Mera | Independent Director | Profile | |
| Pablo Tejera | Independent Director | Profile |
How to buy Telefonica Stock?
Before investing in Telefonica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telefonica. To buy Telefonica stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telefonica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Telefonica stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Telefonica stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Telefonica stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telefonica, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Telefonica?
The danger of trading Telefonica 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telefonica 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Telefonica 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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Telefonica Stock analysis
When running Telefonica's 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 the 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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