Telefonica Brasil Stock Forecast - Jensen Alpha

VIV Stock  USD 8.75  0.04  0.46%   
Telefonica Stock Forecast is based on your current time horizon.
  
At this time, Telefonica Brasil's Receivables Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.56 in 2024, whereas Inventory Turnover is likely to drop 22.66 in 2024. . Net Income Applicable To Common Shares is likely to climb to about 5.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.1 B in 2024.
Telefonica Brasil SA has current Jensen Alpha of 0.
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Telefonica Brasil Trading Date Momentum

On November 24 2024 Telefonica Brasil SA was traded for  8.75  at the closing time. Highest Telefonica Brasil's price during the trading hours was 8.77  and the lowest price during the day was  8.68 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of November did not result in any price rise and fall. The trading price change to current price is 0.00% .
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Other Forecasting Options for Telefonica Brasil

For every potential investor in Telefonica, whether a beginner or expert, Telefonica Brasil's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telefonica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telefonica. Basic forecasting techniques help filter out the noise by identifying Telefonica Brasil's price trends.

Telefonica Brasil Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telefonica Brasil stock to make a market-neutral strategy. Peer analysis of Telefonica Brasil could also be used in its relative valuation, which is a method of valuing Telefonica Brasil by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Telefonica Brasil Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Telefonica Brasil's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Telefonica Brasil's current price.

Telefonica Brasil Market Strength Events

Market strength indicators help investors to evaluate how Telefonica Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telefonica Brasil shares will generate the highest return on investment. By undertsting and applying Telefonica Brasil stock market strength indicators, traders can identify Telefonica Brasil SA entry and exit signals to maximize returns.

Telefonica Brasil Risk Indicators

The analysis of Telefonica Brasil's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Telefonica Brasil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telefonica stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Additional Tools for Telefonica Stock Analysis

When running Telefonica Brasil's price analysis, check to measure Telefonica Brasil'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 Brasil is operating at the current time. Most of Telefonica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefonica Brasil'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 Brasil's price. Additionally, you may evaluate how the addition of Telefonica Brasil to your portfolios can decrease your overall portfolio volatility.