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Collecting data for TNE2

Telef quote and profile

 
 Companies |  Insiders  | Dashboard  
     
11.1
  
STOCK
0.00  No Change   0.00%  
Year To Date
8.1511.6
Last 1 Month(s)
10.211.26
Trading Day 
11.111.1
May 22 2013 

Diversification Suggestion

Use Telef to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Telef Trend or Check current 30 days Telef correlation with market (S&P 500)
1 Month Beta 0.7  
Highest Price:  
Lowest Price:  
11.26  
10.2  
May 03 2013 
April 22 2013 
As returns on market increase, Telef returns are expected to increase less than the market. However during bear market, the loss on holding Telef will be expected to be smaller as well.
Telef Small BetaTelef Beta Legend
TNE2 Germany XETRA #US8793822086DE
Telef
Technology
Wireless Communications
Benchmark S&P 500
http://www.telefonica.com
Contact Number: 34 91 482 87 00
Currency: EUR - Euro
Traded on XETRA Stock Exchange
    
Current Valuation104.31 B
Shares Outstanding4.5 B
Revenue63.7 B
Gross Profit34.54 B
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 thisGreen TNE2 TNE2.DE agains markets  0.00 % No Change  
 Germany DAX   0.07 % Macroaxis: 0.07 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Telef Leadership

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
Cesareo Izuel Executive Chairman, CEO and Chairman of Executive Commission

Telef Price and Market Media

The median price of Telef for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 10.85 with a coefficient of variation of 2.65. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 10.79, and mean deviation of 0.22. The Stock did not receive any noticable media coverage during the period.
Telef         SP 500
Price Growth (%)
 

Telef Summary

Telef [TNE2] is traded on XETRA Stock Exchange in Germany. It is located in Madrid, and employs 272,598 people. The company currently falls under 'Large-Cap' category with current market capitalization of 48.86 B. Telef operates under Technology sector and is part of Wireless Communications industry. This company has 4.5 B outstanding shares.
Telef?nica, S.A. offer fixed and mobile communication services primarily in Europe and Latin America. more
Past Market
Over 30
Days
10
Out Of
100
 
Chance of
Less
Than
18 %
 
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Telef Research Report

Telef vs. China

Correlation analysis and fundamentals comparison between Telef and China Mobile Limited

Telef Directors

Jos L COO, Executive Director and Member of Executive Commission
Julio Lopez COO, Executive Director, Member of Innovation Committee and Member of Executive Commission

Telef Management

Juan Abellan President

Telef Fundamentals

Cash per Share vs Market Capitalization
Operating Margin vs Current Asset
Cash per Share vs Debt to Equity
Price to Book vs Current Asset

Telef vs Competition

Telef vs. China Mobile Limited
Telef vs. China Mobile Limited
Telef vs. Vodafone Group Public Limited Company
Telef vs. Vodafone Group Public Limited Company
Telef vs. TELEFONICA
Telef vs. TELEFONICA SP ADR
Telef vs. Telef
Telef vs. SOFTBANK CORP
Telef vs. Deutsche Telekom AG

Telef May 22 2013 Opportunity Range

Information Ratio0.066
Maximum Drawdown11.15
Value At Risk(0.53)
Potential Upside3.78

 
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