Telefonica Sa Adr Stock Price on August 2, 2024
| TEF Stock | USD 4.89 0.01 0.20% |
Below is the normalized historical share price chart for Telefonica SA ADR extending back to June 12, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telefonica stands at 4.89, as last reported on the 28th of September, with the highest price reaching 4.93 and the lowest price hitting 4.87 during the day.
If you're considering investing in Telefonica Stock, it is important to understand the factors that can impact its price. Telefonica appears to be not too volatile, given 3 months investment horizon. Telefonica SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telefonica SA ADR, which you can use to evaluate the volatility of the company. Please review Telefonica's Risk Adjusted Performance of 0.1747, coefficient of variation of 465.52, and Semi Deviation of 0.7138 to confirm if our risk estimates are consistent with your expectations.
At this time, Telefonica's Capital Stock is most likely to increase significantly in the upcoming years. . The Telefonica's current Price To Free Cash Flows Ratio is estimated to increase to 3.89, while Price To Sales Ratio is projected to decrease to 0.47. Telefonica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1987 | 200 Day MA 4.3285 | 50 Day MA 4.589 | Beta 0.682 |
Telefonica |
Sharpe Ratio = 0.2412
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| Small Returns | TEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Telefonica is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefonica by adding it to a well-diversified portfolio.
Price Book 1.1702 | Enterprise Value Ebitda 2.4381 | Price Sales 0.677 | Shares Float 4.2 B | Dividend Share 0.3 |
Telefonica Valuation on August 2, 2024
It is possible to determine the worth of Telefonica on a given historical date. On August 2, 2024 Telefonica was worth 4.5 at the beginning of the trading date compared to the closed value of 4.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telefonica stock. Still, in general, we apply an absolute valuation method to find Telefonica's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telefonica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telefonica's related companies.
| Open | High | Low | Close | Volume | |
| 4.47 | 4.52 | 4.43 | 4.50 | 1,454,898 | |
08/02/2024 | 4.50 | 4.52 | 4.48 | 4.49 | 718,034 |
| 4.45 | 4.46 | 4.40 | 4.42 | 1,057,902 |
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Telefonica Trading Date Momentum on August 2, 2024
| On August 05 2024 Telefonica SA ADR was traded for 4.42 at the closing time. Highest Telefonica's price during the trading hours was 4.46 and the lowest price during the day was 4.40 . The net volume was 1.1 M. The overall trading history on the 5th of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.56% . The trading price change to current price is 1.78% . |
Telefonica SA ADR Fundamentals Correlations and Trends
By evaluating Telefonica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telefonica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telefonica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telefonica Stock history
Telefonica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telefonica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefonica SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telefonica stock prices may prove useful in developing a viable investing in Telefonica
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.7 B | 4.8 B | |
| Net Income Applicable To Common Shares | 1.6 B | 1.5 B |
Telefonica Stock Technical Analysis
Telefonica technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telefonica Period Price Range
Low | September 28, 2024
| High |
0.00 | 0.00 |
Telefonica SA ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Telefonica September 28, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Telefonica stock market strength indicators, traders can identify Telefonica SA ADR entry and exit signals to maximize returns
Telefonica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonica's price direction in advance. Along with the technical and fundamental analysis of Telefonica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefonica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1747 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.0655 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 1.19 |
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| Volume Indicators |
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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