Telefnica Deutschland has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telefnica Deutschland are expected to decrease at a much lower rate. During the bear market, Telefnica Deutschland is likely to outperform the market. Telefnica Deutschland right now has a risk of 0.58%. Please validate Telefnica Deutschland information ratio and day median price , to decide if Telefnica Deutschland will be following its existing price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Telefnica Deutschland Holding are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Telefnica Deutschland is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
1.3 B
Total Cashflows From Investing Activities
-631 M
Telefnica
Telefnica Deutschland Relative Risk vs. Return Landscape
If you would invest 1,200 in Telefnica Deutschland Holding on October 15, 2025 and sell it today you would earn a total of 56.00 from holding Telefnica Deutschland Holding or generate 4.67% return on investment over 90 days. Telefnica Deutschland Holding is currently producing 0.0729% returns and takes up 0.5833% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Telefnica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Telefnica Deutschland is expected to generate 1.6 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.21 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.
Telefnica Deutschland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefnica Deutschland's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telefnica Deutschland Holding, and traders can use it to determine the average amount a Telefnica Deutschland's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Based on monthly moving average Telefnica Deutschland is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefnica Deutschland by adding it to a well-diversified portfolio.
Telefnica Deutschland Fundamentals Growth
Telefnica Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telefnica Deutschland, and Telefnica Deutschland fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telefnica Pink Sheet performance.
Evaluating Telefnica Deutschland's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Telefnica Deutschland has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telefnica Deutschland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Telefnica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Germany. Telefnica Deutschland Holding AG is a subsidiary of Telefonica Germany Holdings Limited. Telefonica Deutschland is traded on OTC Exchange in the United States.
Things to note about Telefnica Deutschland performance evaluation
Checking the ongoing alerts about Telefnica Deutschland for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telefnica Deutschland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Telefnica Deutschland Holding has accumulated 1.63 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Telefnica Deutschland has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telefnica Deutschland until it has trouble settling it off, either with new capital or with free cash flow. So, Telefnica Deutschland's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telefnica Deutschland sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telefnica to invest in growth at high rates of return. When we think about Telefnica Deutschland's use of debt, we should always consider it together with cash and equity.
Evaluating Telefnica Deutschland's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Telefnica Deutschland's pink sheet performance include:
Analyzing Telefnica Deutschland's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telefnica Deutschland's stock is overvalued or undervalued compared to its peers.
Examining Telefnica Deutschland's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Telefnica Deutschland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefnica Deutschland's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Telefnica Deutschland's pink sheet. These opinions can provide insight into Telefnica Deutschland's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Telefnica Deutschland's pink sheet performance is not an exact science, and many factors can impact Telefnica Deutschland's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Telefnica Pink Sheet Analysis
When running Telefnica Deutschland's price analysis, check to measure Telefnica Deutschland'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 Deutschland is operating at the current time. Most of Telefnica Deutschland's value examination focuses on studying past and present price action to predict the probability of Telefnica Deutschland'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 Deutschland's price. Additionally, you may evaluate how the addition of Telefnica Deutschland to your portfolios can decrease your overall portfolio volatility.