| Telefonica S.A. ADR (TEF) | |||
|---|---|---|---|
| 4.56 0.06 (1.33%) | 05-03 16:00 | ||
| Open: | 4.56 | Pre. Close: | 4.5 |
| High: | 4.57 | Low: | 4.54 |
| Volume: | 529,842 | Market Cap: | 25,828(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 5.34 One year: 6.23 |
| Support: | Support1: 4.29 Support2: 4.11 |
| Resistance: | Resistance1: 4.57 Resistance2: 5.34 |
| Pivot: | 4.37 |
| Moving Averages: | MA(5): 4.49 MA(20): 4.34 MA(100): 4.15 MA(250): 4.09 |
| MACD: | MACD(12,26): 0.07 Signal(12,26,9): 0.05 |
| %K %D: | %K(14,3): 87.15 %D(3): 82.08  |
| RSI: | RSI(14): 68.03 |
| 52-Week: | High: 4.57 Low: 3.72 Change(%): 3.9 |
| Average Vol(K): | 3-Month: 735 10-Days: 613 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 4.575 - 4.593 | 4.593 - 4.611 |
| Low: | 4.493 - 4.514 | 4.514 - 4.536 |
| Close: | 4.526 - 4.558 | 4.558 - 4.591 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ TEF ] has closed below upper band by 15.0%. Bollinger Bands are 56.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 4 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Communication Services | |
| Industry: Telecommunications Services | |
| Shares Out. (M) | 5640.00 |
| Shares Float (M) | 4860.00 |
| % Held by Insiders | 0.02 |
| % Held by Institutions | 6.28 |
| Shares Short (K) | 3320 |
| Shares Short Prior Month (K) | 2350 |
| Stock Financials | |
|---|---|
| EPS | -0.210 |
| Book Value (p.s.) | 3.880 |
| Profit Margin | -2.19 |
| Operating Margin | -4.81 |
| Return on Assets (ttm) | 1.4 |
| Return on Equity (ttm) | -2.0 |
| Qtrly Rev. Growth | 7.2 |
| Gross Profit (p.s.) | |
| Sales Per Share | 7.207 |
| EBITDA (p.s.) | 1.353 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 11650.00 |
| Levered Free Cash Flow (M) | 5020.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | -21.71 |
| PEG Ratio | |
| Price to Book value | 1.18 |
| Price to Sales | 0.63 |
| Price to Cash Flow | 2.21 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
