Telefonica Sa Adr Stock In The News

TEF Stock  USD 4.41  0.04  0.92%   
The tone or emotional content of news articles related to Telefonica can affect its prices. Positive news sentiment can lead to an increase in demand for Telefonica's stock, while negative news sentiment can lead to a decrease in demand. Our overall analysis of Telefonica's news coverage and content from conventional and social sources shows investors' bearish mood towards Telefonica SA ADR. The specific impact of Telefonica news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Telefonica's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Telefonica headlines in addition to utilizing other, more conventional financial analysis modules. Check out Telefonica Backtesting and Telefonica Hype Analysis.

Telefonica Today Top News and Investor Outlook

Yahoo News
Spain to keep upping state's stake in Telefonica to 10%, wary of price
https://finance.yahoo.com/news/spain-keep-upping-states-stake-123447988.html
 Bullish
Yahoo News
EXPLAINER-Why European telecoms are consolidating
https://finance.yahoo.com/news/explainer-why-european-telecoms-consolidating-142326897.html
 Bullish
Yahoo News
Telefónica Deutschland Holding's (ETR:O2D) Dividend Will Be €0.18
https://finance.yahoo.com/news/telef-nica-deutschland-holdings-etr-123505358.html
 Neutral
Yahoo News
Telefónica Deutschland Holding (ETR:O2D) Is Looking To Continue Growing Its Returns On Capital
https://finance.yahoo.com/news/telef-nica-deutschland-holding-etr-064304687.html
 Bullish
Yahoo News
Telefónica, S.A. (NYSE:TEF) Q4 2023 Earnings Call Transcript
https://finance.yahoo.com/news/telef-nica-nyse-tef-q4-161125264.html
 Bullish
Yahoo News
Virgin Media O2’s Spanish owner slashes value of stake by £1.5bn
https://uk.finance.yahoo.com/news/virgin-media-o2-spanish-owner-164727828.html
 Neutral
Yahoo News
Telefonica (TEF) Swings to Loss in Q4, Revenues Fall Y/Y
https://finance.yahoo.com/news/telefonica-tef-swings-loss-q4-151600199.html
 Bullish
Yahoo News
Telefonica Earnings Miss Estimates as Impairments Pile Up
https://finance.yahoo.com/news/telefonica-earnings-miss-estimates-impairments-071553144.html
 Neutral
Yahoo News
Telefonica Swings to Net Loss on One-Off Charges
https://finance.yahoo.com/m/94f5f691-ba0d-37dc-87f6-732a4c8b3835/telefonica-swings-to-net-loss.html
 Bullish
Yahoo News
UPDATE 1-Orange and MasMovil win EU approval for Spanish tie-up
https://finance.yahoo.com/news/1-orange-masmovil-win-eu-153411829.html
 Bullish

Telefonica SA ADR Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Telefonica and other traded companies coverage. We help investors stay connected with Telefonica headlines for the 28th of March to make an informed investment decision based on correlating the impacts of news items on Telefonica Stock performance. Please note that trading solely based on the Telefonica SA ADR hype is not for everyone as timely availability and quick action are needed to avoid losses.
Telefonica's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Telefonica SA ADR investors visualize upcoming and past events in order to time the market based on Telefonica SA ADR noise-free hype analysis.
Telefonica stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Telefonica earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Telefonica that are available to investors today. That information is available publicly through Telefonica media outlets and privately through word of mouth or via Telefonica internal channels. However, regardless of the origin, that massive amount of Telefonica data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telefonica news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telefonica relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telefonica's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telefonica alpha.

Telefonica Largest EPS Surprises

Earnings surprises can significantly impact Telefonica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-03-06
1995-12-310.080.07-0.0112 
1994-04-11
1994-03-310.050.04-0.0120 
2023-05-11
2023-03-310.08780.09830.010511 
2023-11-07
2023-09-300.08480.09640.011613 
2020-10-29
2020-09-300.13460.15150.016912 
2018-04-26
2018-03-310.170.15-0.0211 
View All Earnings Estimates

Telefonica Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Telefonica SA ADR Stock. Current markets are strongly bullish. About 72% of major world exchanges and indexes are currently up. See today's market update for more information.
Google News at Macroaxis
21st of March 2024
Do Traders Think Telefonica SA Can Keep Climbing Thursday - InvestorsObserver
at news.google.com 
news
29th of February 2024
ZTE pioneers innovative green solution for zero-carbon communication for Telefnica Germany
at kalkinemedia.com 
Street Insider News
27th of February 2024
Telefonica S.A. PT Raised to EUR4.80 at Barclays
at streetinsider.com 
insidermonkey News
23rd of February 2024
Telefnica, S.A. Q4 2023 Earnings Call Transcript
at insidermonkey.com 
seekingalpha News
22nd of February 2024
Telefonica S.A. reports Q4 results
at seekingalpha.com 
news
15th of February 2024
Telefnica integrates Chainlink to combat SIM swap attacks
at kalkinemedia.com 
Google News at Macroaxis
29th of January 2024
Telefonica Brasil ADR Clears Technical Benchmark, Hitting 80-Plus RS Rating - Investors Bu...
at news.google.com 
benzinga news
19th of January 2024
A Look Into Telefonica Incs Price Over Earnings
at benzinga.com 
Google News at Macroaxis
8th of January 2024
Is Telefonica S.A. a Stock to Watch After Gaining 5.38 percent This Week - InvestorsObserv...
at news.google.com 

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telefonica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telefonica's short interest history, or implied volatility extrapolated from Telefonica options trading.
When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:
Check out Telefonica Backtesting and Telefonica Hype Analysis.
Note that the Telefonica SA ADR information on this page should be used as a complementary analysis to other Telefonica'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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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Is Telefonica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.105
Dividend Share
0.3
Earnings Share
(0.22)
Revenue Per Share
7.172
Quarterly Revenue Growth
0.072
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.