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Collecting data for TEF

Telef quote and profile

 
 Companies |  Insiders  | Dashboard  
     
14.4
  
STOCK
0.13  Macroaxis: 0.91 Up   0.91%  
Year To Date
10.0615.44
Trading Day 
14.2314.42
May 18 2013 

Diversification Suggestion

Use Telef to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze Telef Trend or Check current 30 days Telef correlation with market (S&P 500)
1 Month Beta 1.09  
Highest Price:  
Lowest Price:  
14.86  
13.63  
May 03 2013 
April 18 2013 
Telef returns are very sensitive to returns on the market. As market goes up or down, Telef is expected to follow.
Telef llmost one BetaTelef Beta Legend
TEF United States NYSE
Telef
Technology
Telecom Services - Foreign
http://www.telefonica.com
Contact Number: 34 91 482 87 00
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation136.1 B
Shares Outstanding4.5 B
Number of Shares Shorted3.57 M
Revenue82.48 B
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisGreen TEF TEF agains markets  0.91 % Macroaxis: 0.91 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Telef Leadership

Eduardo Navarro Director of Strategy and CEO's Office
M Sanz Executive Director, Member of Strategy Committee, Member of Regulation Committee, Member of Service Quality and Customer Service Committee, Chairwoman of Telefonica Europe and CEO of Telefonica Europe
Jos COO, Executive Director, Member of Executive Commission, Chairman of Telef?nica Europe and CEO of Telefonica Europe
Jose Mar Director, CEO of Telefonica Europe, Chairman of Telef?nica Europe and Director of Telef?nica Europe

Telef Price and Market Media

The median price of Telef for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 14.39 with a coefficient of variation of 2.05. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 14.36, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period.
Telef         Market
Price Growth (%)
 
1
Telefonica SA To Sell Assets In Central American Countries F...05/01/2013Macroaxis: Reuters News
2
ADR Shares Closer Lower Latin American Shares Lead Declines05/07/2013Macroaxis: Wall Street Journal
3
Telecom Services Providers Telefonica S.A. France Telecom SA...05/09/2013Macroaxis: News
4
Telefonica SA Through Its Subsidiary Issues EUR 750 Million ...05/15/2013Macroaxis: Reuters News

Telef Summary

Telef [TEF] is traded on New York Stock Exchange in USA. It is located in Madrid, and employs 272,598 people. The company currently falls under 'Large-Cap' category with total capitalization of 64.31 B. Telef runs under Technology sector within Telecom Services - Foreign industry. This company has 4.5 B outstanding shares of which 3.57 M shares are at this time shorted by investors with about 1.3 days to cover shorted positions.
Telef?nica, S.A. offer fixed and mobile communication services primarily in Europe and Latin America. more
Past Market
Over 30
Days
13
Out Of
100
 
Chance of
Less
Than
18 %
 
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Telef Research Report

Telef vs. NTT DOCOMO

Correlation analysis and fundamentals comparison between Telef and NTT DOCOMO Inc

Telef Directors

Alfonso Herrero Independent Director
Luiz Furlan Independent Director
Julio Lopez COO, Executive Director, Member of Innovation Committee and Member of Executive Commission
Carlos Blanco Director of International Office
David Arculus Independent Director

Telef Fundamentals

Price to Earning vs Price to Book
Total Debt vs Cash per Share
Price to Earning vs One Year High
Return On Asset vs Cash per Share

Telef vs Competition

Telef vs. NTT DOCOMO Inc
Telef vs. Nippon Telegraph and Telephone Corporation
Telef vs. China Telecom Corp Ltd
Telef vs. BT Group plc
Telef vs. France T
Telef vs. PT Telekomunikasi Indonesia Tbk
Telef vs. Philippine Long Distance Telephone Company
Telef vs. PT Indosat Tbk
Telef vs. Nortel Inversora SA

Telef May 18 2013 Opportunity Range

Downside Deviation0.9802
Information Ratio(0.10)
Maximum Drawdown4.1
Value At Risk(1.11)
Potential Upside1.89

 
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