Epic Games app store will be preinstalled on millions of Android phones

TEF Stock  USD 4.30  0.10  2.27%   
Roughly 61% of Telefonica's investor base is looking to short. The analysis of overall sentiment of trading Telefonica SA ADR stock suggests that many investors are alarmed at this time. The current market sentiment, together with Telefonica's historical and current headlines, can help investors time the market. In addition, many technical investors use Telefonica SA ADR stock news signals to limit their universe of possible portfolio assets.
  
Epic Games has struck a deal with mobile provider Telefnica to have its games storefront pre-installed on millions of Android devices in Europe and Latin America.

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Telefonica Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Telefonica can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Telefonica Fundamental Analysis

We 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.

Retained Earnings

Retained Earnings Comparative Analysis

Telefonica is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Telefonica SA ADR Potential Pair-trading

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 stock to make a market-neutral strategy. Peer analysis of Telefonica could also be used in its relative valuation, which is a method of valuing Telefonica by comparing valuation metrics with similar companies.

Peers

Telefonica Related Equities

AMXAmerica Movil   2.83   
0%
79.0%
VODVodafone Group   0.70   
0%
19.0%
VIVTelefonica Brasil   0.50   
0%
14.0%
ORANOrange SA   0.30   
0%
8.0%
SKMSK Telecom   0.05   
1.0%
0%
CMCSAComcast Corp   0.15   
4.0%
0%
TIMBTIM Participacoes   0.32   
9.0%
0%
TLKTelkom Indonesia   0.79   
22.0%
0%
KTKT   0.91   
25.0%
0%
TVGrupo Televisa   1.05   
29.0%
0%
LBRDALiberty Broadband   2.14   
60.0%
0%
VZVerizon Communications   3.31   
93.0%
0%
LUMNLumen Technologies   3.54   
100.0%
0%

Complementary Tools for Telefonica Stock analysis

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