Telefónica (Germany) Today
| TNE5 Stock | EUR 3.95 0.01 0.25% |
Performance4 of 100
| Odds Of DistressLess than 41
|
Telefónica is trading at 3.95 as of the 20th of April 2024. This is a 0.25 percent increase since the beginning of the trading day. The stock's lowest day price was 3.9. Telefónica has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Telefnica SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Telefnica, S.A. provides mobile and fixed communication services in Europe and Latin America. The company was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA INH operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. The company has 5.78 B outstanding shares. More on Telefnica SA
Moving against Telefónica Stock
| 0.75 | PP1 | Papa Johns International | PairCorr |
| 0.73 | MLB1 | MercadoLibre | PairCorr |
| 0.73 | 99Q | ENTREPARTICULIERS EO | PairCorr |
| 0.7 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.56 | NLV | Nippon Telegraph | PairCorr |
| 0.52 | NTT | Nippon Telegraph | PairCorr |
| 0.47 | CJ8A | CARGOJET INC VAR | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Telefónica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telefónica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefónica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Telefnica SA (TNE5) is traded on Frankfurt Exchange in Germany and employs 102,315 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefónica's market, we take the total number of its shares issued and multiply it by Telefónica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Telefnica SA operates under Communication Services sector and is part of Telecom Services industry. The entity has 5.78 B outstanding shares.
Telefnica SA has accumulated about 10.78 B in cash with 10.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.78.
Check Telefónica Probability Of Bankruptcy
Ownership AllocationTelefnica SA shows a total of 5.78 Billion outstanding shares. Telefnica SA has 9.76 % of its outstanding shares held by insiders and 19.25 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Telefónica Ownership Details
Telefónica Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Telefónica jumping above the current price in 90 days from now is about 17.66%. The Telefnica SA probability density function shows the probability of Telefónica stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Telefónica has a beta of 0.2179. This usually implies as returns on the market go up, Telefónica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telefnica SA will be expected to be much smaller as well. Additionally, telefnica SA has an alpha of 0.0727, implying that it can generate a 0.0727 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Telefónica to move above the current price in 90 days from now is about 17.66 (This Telefnica SA probability density function shows the probability of Telefónica Stock to fall within a particular range of prices over 90 days) .
Telefnica SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telefónica market risk premium is the additional return an investor will receive from holding Telefónica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telefónica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telefónica's alpha and beta are two of the key measurements used to evaluate Telefónica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7412 | |||
| Semi Deviation | 0.7286 | |||
| Standard Deviation | 0.909 | |||
| Variance | 0.8263 |
Telefónica Stock Against Markets
Picking the right benchmark for Telefónica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telefónica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telefónica is critical whether you are bullish or bearish towards Telefnica SA at a given time. Please also check how Telefónica's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Telefónica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Telefónica Corporate Management
Elected by the shareholders, the Telefónica's board of directors comprises two types of representatives: Telefónica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Telefónica. The board's role is to monitor Telefónica's management team and ensure that shareholders' interests are well served. Telefónica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Telefónica's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Juan Arrechea | Gen Audit | Profile | |
| Angel Boix | COO Director | Profile | |
| Laura Baquedano | Chief Hispanoamerica | Profile | |
| Pablo Gonzlez | Gen Counsel | Profile | |
| Marta Machicot | Chief Officer | Profile | |
| Jose Lopez | CEO Chairman | Profile | |
| Pablo Vidarte | Head Relations | Profile |
How to buy Telefónica Stock?
Before investing in Telefónica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telefónica. To buy Telefónica stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telefónica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Telefónica stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Telefnica SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Telefnica SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telefnica SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Telefnica SA?
The danger of trading Telefnica SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telefónica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telefónica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telefnica SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefnica SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Telefnica SA information on this page should be used as a complementary analysis to other Telefónica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Telefónica Stock analysis
When running Telefónica's price analysis, check to measure Telefónica'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 Telefónica is operating at the current time. Most of Telefónica's value examination focuses on studying past and present price action to predict the probability of Telefónica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefónica's price. Additionally, you may evaluate how the addition of Telefónica to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |