Telefonica Stock Equity Positions Weight

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

According to the company disclosure, Telefonica has an Equity Positions Weight of 0.0%. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all Spain stocks average (which is currently at 0.0).

The Macroaxis Fundamental Analysis modules help investors analyze Telefonica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Telefonica financial ratios help investors to determine whether Telefonica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telefonica with respect to the benefits of owning Telefonica security.