Telefonica (Spain) Performance
| TEF Stock | EUR 4.32 0.01 0.23% |
The entity has a beta of 0.0812, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telefonica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefonica is expected to be smaller as well. At this point, Telefonica has a negative expected return of -0.0647%. Please make sure to validate Telefonica's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Telefonica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telefonica has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Telefonica is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | 5.9 B |
Telefonica |
Telefonica Relative Risk vs. Return Landscape
If you would invest 452.00 in Telefonica on July 9, 2025 and sell it today you would lose (20.00) from holding Telefonica or give up 4.42% of portfolio value over 90 days. Telefonica is producing return of less than zero assuming 0.987% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Telefonica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telefonica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefonica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telefonica, and traders can use it to determine the average amount a Telefonica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0656
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| Negative Returns | TEF |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefonica is not performing at its full potential. However, 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 Telefonica to a well-diversified portfolio.
Telefonica Fundamentals Growth
Telefonica Stock prices reflect investors' perceptions of the future prospects and financial health of Telefonica, and Telefonica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telefonica Stock performance.
| Return On Equity | 0.0196 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 58.51 B | |||
| Shares Outstanding | 5.78 B | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 39.28 B | |||
| EBITDA | 19.94 B | |||
| Cash And Equivalents | 17.26 B | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 33.45 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 4.50 X | |||
| Cash Flow From Operations | 10.27 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 109.21 B | |||
| Current Asset | 31.58 B | |||
| Current Liabilities | 34.87 B | |||
About Telefonica Performance
By analyzing Telefonica's fundamental ratios, stakeholders can gain valuable insights into Telefonica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telefonica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telefonica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.. It employs 111490 people.Things to note about Telefonica performance evaluation
Checking the ongoing alerts about Telefonica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telefonica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telefonica generated a negative expected return over the last 90 days |
- Analyzing Telefonica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telefonica's stock is overvalued or undervalued compared to its peers.
- Examining Telefonica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telefonica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefonica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefonica's stock. These opinions can provide insight into Telefonica's potential for growth and whether the stock is currently undervalued or overvalued.
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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