Telefonica Sa Adr Stock Today

TEF Stock  USD 4.21  0.01  0.24%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 37

 
High
 
Low
Below Average
Telefonica is trading at 4.21 as of the 12th of April 2024. This is a 0.24% increase since the beginning of the trading day. The stock's lowest day price was 4.21. Telefonica has about a 37 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 Telefonica SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2024 and ending today, the 12th of April 2024. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
11th of June 1987
Category
Communication Services
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. The company has 5.75 B outstanding shares of which 3.32 M shares are at this time shorted by investors with about 4.88 days to cover. More on Telefonica SA ADR

Moving against Telefonica Stock

  0.73EA Electronic Arts Sell-off TrendPairCorr
  0.63Z Zillow Group Class Financial Report 1st of May 2024 PairCorr
  0.62TU Telus Corp Sell-off TrendPairCorr
  0.62GDEVW Nexters WarrantPairCorr
  0.61ZG Zillow Group Financial Report 1st of May 2024 PairCorr
  0.59IRDM Iridium Communications Earnings Call This WeekPairCorr
  0.55BCE BCE Inc Financial Report 2nd of May 2024 PairCorr

Telefonica 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. Telefonica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefonica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of Telefonica UK, Ltd.Ronan Dunne
Thematic Ideas
(View all Themes)
Old Names[Telford Homes Plc, Telit Communications PLC, Telit Communications PLC, Telefónica S.A.]
Business ConcentrationDiversified Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, IBEX 35 Index, Power Assets, Communication, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Telefonica report their recommendations after researching Telefonica's financial statements, talking to executives and customers, or listening in on Telefonica's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Telefonica SA ADR. The Telefonica consensus assessment is calculated by taking the average forecast from all of the analysts covering Telefonica.
Financial Strength
Based on the key measurements obtained from Telefonica's financial statements, Telefonica SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Telefonica SA ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.330.3897
Fairly Down
Pretty Stable
Gross Profit Margin0.770.6926
Moderately Up
Slightly volatile
Total Current Liabilities22 B23.4 B
Notably Down
Very volatile
Non Current Liabilities Total45 B53.8 B
Fairly Down
Very volatile
Total Assets88.4 B104.3 B
Fairly Down
Very volatile
Total Current Assets18.7 B20.8 B
Moderately Down
Pretty Stable
Total Cash From Operating Activities8.5 B11.6 B
Way Down
Slightly volatile
Telefonica's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Telefonica's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Telefonica's financial leverage. It provides some insight into what part of Telefonica's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Telefonica's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Telefonica deploys its capital and how much of that capital is borrowed.
Liquidity
Telefonica cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 44.12 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. Telefonica SA ADR has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Telefonica until it has trouble settling it off, either with new capital or with free cash flow. So, Telefonica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telefonica SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telefonica to invest in growth at high rates of return. When we think about Telefonica's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

4.84 Billion
Telefonica SA ADR (TEF) is traded on New York Stock Exchange in USA. It is located in Distrito TelefOnica, Madrid, Spain, 28050 and employs 104,142 people. Telefonica is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 24.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefonica's market, we take the total number of its shares issued and multiply it by Telefonica'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. Telefonica SA ADR runs under Diversified Telecommunication Services sector within Communication Services industry. The entity has 5.75 B outstanding shares of which 3.32 M shares are at this time shorted by investors with about 4.88 days to cover. Telefonica SA ADR has about 7.25 B in cash with 11.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Check Telefonica Probability Of Bankruptcy
Ownership Allocation
Telefonica SA ADR shows a total of 5.75 Billion outstanding shares. About 99.0 % of Telefonica outstanding shares are held by general public with 1.18 % 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 Telefonica Ownership Details

Telefonica Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Telefonica jumping above the current price in 90 days from now is about 32.04%. The Telefonica SA ADR probability density function shows the probability of Telefonica stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Telefonica has a beta of 0.5397. This usually implies as returns on the market go up, Telefonica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telefonica SA ADR will be expected to be much smaller as well. Additionally, telefonica SA ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 4.21HorizonTargetOdds Above 4.21
67.68%90 days
 4.21 
32.04%
Based on a normal probability distribution, the odds of Telefonica to move above the current price in 90 days from now is about 32.04 (This Telefonica SA ADR probability density function shows the probability of Telefonica Stock to fall within a particular range of prices over 90 days) .

Telefonica Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Telefonica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telefonica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telefonica's value.
InstituionRecorded OnShares
Cibc World Markets Inc.2023-12-31
914.4 K
Bank Of Montreal2023-12-31
848.6 K
Bmo Capital Markets Corp.2023-12-31
848.6 K
First Trust Advisors L.p.2023-12-31
838.4 K
Arrowstreet Capital Limited Partnership2023-12-31
722.1 K
Ethic Inc.2023-12-31
665.7 K
Stifel Financial Corp2023-12-31
478.6 K
Crossmark Global Holdings, Inc.2023-12-31
373.9 K
Susquehanna International Securities Ltd2023-12-31
360 K
Morgan Stanley - Brokerage Accounts2023-12-31
19.3 M
Goldman Sachs Group Inc2023-12-31
10.7 M
View Telefonica Diagnostics

Telefonica Historical Income Statement

Telefonica SA ADR Income Statement is one of the three primary financial statements used for reporting Telefonica's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Telefonica SA ADR revenue and expense. Telefonica Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Telefonica's EBITDA is most likely to decrease significantly in the upcoming years. The Telefonica's current Selling And Marketing Expenses is estimated to increase to about 1.1 B, while Interest Expense is projected to decrease to roughly 2.1 B. View More Fundamentals

Telefonica Stock Against Markets

Picking the right benchmark for Telefonica 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 Telefonica 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 Telefonica is critical whether you are bullish or bearish towards Telefonica SA ADR at a given time. Please also check how Telefonica'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 Telefonica 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 Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Telefonica Corporate Directors

Telefonica corporate directors refer to members of a Telefonica board of directors. The board of directors generally takes responsibility for the Telefonica's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telefonica's board members must vote for the resolution. The Telefonica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carlos BlancoDirector of Public Affairs and RegulationProfile
Jose GomezNavarroDirector of Corporate Communication and Institutional MarketingProfile
Claudia RamirezExternal Independent DirectorProfile
Francisco MeraExternal Independent DirectorProfile

How to buy Telefonica Stock?

Before investing in Telefonica, 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 Telefonica. To buy Telefonica stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telefonica. 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 Telefonica stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Telefonica SA ADR 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 Telefonica SA ADR 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 Telefonica SA ADR, 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. For more information on how to buy Telefonica Stock please use our How to Invest in Telefonica guide.

Already Invested in Telefonica SA ADR?

The danger of trading Telefonica SA ADR 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 Telefonica 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 Telefonica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telefonica SA ADR 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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 CEOs Directory module to screen CEOs from public companies around the world.

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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.