Telefonica Sa Adr Stock Probability of Future Stock Price Finishing Under 0.43
| TEF Stock | USD 4.45 0.02 0.45% |
Telefonica |
Telefonica Target Price Odds to finish below 0.43
The tendency of Telefonica Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.43 or more in 90 days |
| 4.45 | 90 days | 0.43 | near 1 |
Based on a normal probability distribution, the odds of Telefonica to drop to $ 0.43 or more in 90 days from now is near 1 (This Telefonica SA ADR probability density function shows the probability of Telefonica Stock to fall within a particular range of prices over 90 days) . Probability of Telefonica SA ADR price to stay between $ 0.43 and its current price of $4.45 at the end of the 90-day period is about 9.42 .
Considering the 90-day investment horizon Telefonica SA ADR has a beta of -0.34. This usually implies as returns on the benchmark increase, returns on holding Telefonica are expected to decrease at a much lower rate. During a bear market, however, Telefonica SA ADR is likely to outperform the market. Additionally Telefonica SA ADR has an alpha of 0.0025, implying that it can generate a 0.002489 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Telefonica Price Density |
| Price |
Predictive Modules for Telefonica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telefonica SA ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telefonica's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telefonica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telefonica is not an exception. The market had few large corrections towards the Telefonica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telefonica SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telefonica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.12 |
Telefonica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telefonica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telefonica SA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telefonica SA ADR generated a negative expected return over the last 90 days | |
| Telefonica SA ADR 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. Note however, debt could still be an excellent tool for Telefonica to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 40.65 B. Reported Net Loss for the year was (1.15 B) with profit before taxes, overhead, and interest of 22.35 B. | |
| Telefonica SA ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Should Value Investors Buy Telefonica Stock |
Telefonica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telefonica Stock often depends not only on the future outlook of the current and potential Telefonica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telefonica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 B | |
| Cash And Short Term Investments | 7.6 B |
Telefonica Technical Analysis
Telefonica's future price can be derived by breaking down and analyzing its technical indicators over time. Telefonica Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Telefonica SA ADR. In general, you should focus on analyzing Telefonica Stock price patterns and their correlations with different microeconomic environments and drivers.
Telefonica Predictive Forecast Models
Telefonica's time-series forecasting models is one of many Telefonica's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Telefonica's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Telefonica SA ADR
Checking the ongoing alerts about Telefonica for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Telefonica SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Telefonica SA ADR generated a negative expected return over the last 90 days | |
| Telefonica SA ADR 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. Note however, debt could still be an excellent tool for Telefonica to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 40.65 B. Reported Net Loss for the year was (1.15 B) with profit before taxes, overhead, and interest of 22.35 B. | |
| Telefonica SA ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Should Value Investors Buy Telefonica Stock |
Check out Telefonica Backtesting, Telefonica Valuation, Telefonica Correlation, Telefonica Hype Analysis, Telefonica Volatility, Telefonica History as well as Telefonica Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Diversified Telecommunication Services space 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 (0.98) | Dividend Share 0.15 | Earnings Share (0.26) | Revenue Per Share 7.195 | Quarterly Revenue Growth (0.06) |
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.