Telefonica Average Inventory from 2010 to 2026

TEF Stock  USD 4.02  0.02  0.50%   
Telefonica's Average Inventory is increasing over the last several years with slightly volatile swings. Average Inventory is estimated to finish at about 599.4 M this year. Average Inventory is the average amount of inventory Telefonica SA ADR holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels. View All Fundamentals
 
Average Inventory  
First Reported
2010-12-31
Previous Quarter
570.9 M
Current Value
599.4 M
Quarterly Volatility
143.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Telefonica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telefonica's main balance sheet or income statement drivers, such as Interest Expense of 2.4 B, Total Revenue of 38.4 B or Gross Profit of 26.5 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0362 or PTB Ratio of 1.25. Telefonica financial statements analysis is a perfect complement when working with Telefonica Valuation or Volatility modules.
  
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Check out the analysis of Telefonica Correlation against competitors.
The Average Inventory trend for Telefonica SA ADR offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Telefonica is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Telefonica's Average Inventory Growth Pattern

Below is the plot of the Average Inventory of Telefonica SA ADR over the last few years. It is the average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels. Telefonica's Average Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telefonica's overall financial position and show how it may be relating to other accounts over time.
Average Inventory10 Years Trend
Slightly volatile
   Average Inventory   
       Timeline  

Telefonica Average Inventory Regression Statistics

Arithmetic Mean593,526,301
Geometric Mean533,605,622
Coefficient Of Variation24.23
Mean Deviation67,847,569
Median634,299,020
Standard Deviation143,785,875
Sample Variance20674.4T
Range594.8M
R-Value0.35
Mean Square Error19391.7T
R-Squared0.12
Significance0.17
Slope9,890,829
Total Sum of Squares330790T

Telefonica Average Inventory History

2026599.4 M
2025570.9 M
2011634.3 M
201039.5 M

About Telefonica Financial Statements

Telefonica stakeholders use historical fundamental indicators, such as Telefonica's Average Inventory, to determine how well the company is positioned to perform in the future. Although Telefonica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Telefonica's assets and liabilities are reflected in the revenues and expenses on Telefonica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Telefonica SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Average Inventory570.9 M599.4 M

Currently Active Assets on Macroaxis

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 the analysis of Telefonica Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Can Diversified Telecommunication Services industry sustain growth momentum? Does Telefonica have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Telefonica demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
26.6
Dividend Share
0.15
Earnings Share
(0.22)
Revenue Per Share
7.382
Quarterly Revenue Growth
(0.07)
Investors evaluate Telefonica SA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Telefonica's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Telefonica's market price to deviate significantly 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. Conversely, Telefonica's market price signifies the transaction level at which participants voluntarily complete trades.