Telefnica Financials
| TLNC34 Stock | BRL 23.70 0.10 0.42% |
Telefnica |
Please note, the presentation of Telefnica's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telefnica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Telefnica's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Distrito Telefnica, Madrid, |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.telefonica.com |
| Phone | 34 900 11 10 04 |
| Currency | BRL - Brazilian Real |
You should never invest in Telefnica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telefnica Stock, because this is throwing your money away. Analyzing the key information contained in Telefnica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telefnica Key Financial Ratios
Telefnica's financial ratios allow both analysts and investors to convert raw data from Telefnica's financial statements into concise, actionable information that can be used to evaluate the performance of Telefnica over time and compare it to other companies across industries.| Return On Equity | 0.0196 | |||
| Return On Asset | 0.0081 | |||
| Beta | 0.72 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.25 |
Telefnica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telefnica's current stock value. Our valuation model uses many indicators to compare Telefnica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefnica competition to find correlations between indicators driving Telefnica's intrinsic value. More Info.Telefnica SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telefnica SA is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telefnica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telefnica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telefnica SA Systematic Risk
Telefnica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telefnica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Telefnica SA correlated with the market. If Beta is less than 0 Telefnica generally moves in the opposite direction as compared to the market. If Telefnica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telefnica SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telefnica is generally in the same direction as the market. If Beta > 1 Telefnica moves generally in the same direction as, but more than the movement of the benchmark.
Telefnica February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telefnica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telefnica SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telefnica SA based on widely used predictive technical indicators. In general, we focus on analyzing Telefnica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telefnica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.61 |
Complementary Tools for Telefnica Stock analysis
When running Telefnica's price analysis, check to measure Telefnica'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 Telefnica is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.
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