Is Deutsche Telekom Outperforming Other Utilities Stocks This Year?
| TEF Stock | USD 5.26 0.04 0.75% |
Roughly 62% of Telefonica's investor base is looking to short. The current sentiment of investing in Telefonica SA ADR suggests that many traders are alarmed. The current market sentiment, together with Telefonica's historical and current headlines, can help investors time the market. In addition, many technical investors use Telefonica SA ADR stock news signals to limit their universe of possible portfolio assets.
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Telefonica Fundamental Analysis
We analyze Telefonica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Telefonica is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Telefonica SA ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telefonica stock to make a market-neutral strategy. Peer analysis of Telefonica could also be used in its relative valuation, which is a method of valuing Telefonica by comparing valuation metrics with similar companies.
Peers
Telefonica Related Equities
| AMX | America Movil | 1.17 | ||||
| VIV | Telefonica Brasil | 0.61 | ||||
| VOD | Vodafone Group | 0.54 | ||||
| SAN | Banco Santander | 0.35 | ||||
| TV | Grupo Televisa | 4.67 |
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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