Telefonica Brasil SA Q3 2024 Earnings Call Highlights Strong Revenue and Customer Growth ...

VIV Stock  USD 8.21  0.45  5.20%   
Slightly above 61% of Telefonica Brasil's investor base is looking to short. The analysis of overall sentiment of trading Telefonica Brasil SA stock suggests that many investors are alarmed at this time. Telefonica Brasil's investing sentiment can be driven by a variety of factors including economic data, Telefonica Brasil's earnings reports, geopolitical events, and overall market trends.
  
Telefonica Brasil SA reports robust financial performance with significant growth in mobile services and customer base, while navigating a competitive market landscape.

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Telefonica Brasil Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Telefonica Brasil 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 Brasil Fundamental Analysis

We analyze Telefonica Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica Brasil 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.

Total Debt

Total Debt Comparative Analysis

Telefonica Brasil is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Telefonica Brasil 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 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.

Peers

Telefonica Brasil Related Equities

TVGrupo Televisa   3.61   
0%
100.0%
ORANOrange SA   1.62   
0%
44.0%
VODVodafone Group   1.24   
0%
34.0%
LBRDKLiberty Broadband   0.90   
0%
24.0%
LBRDALiberty Broadband   0.89   
0%
24.0%
AMXAmerica Movil   0.82   
0%
22.0%
PHIPLDT   0.54   
0%
14.0%
SKMSK Telecom   0.21   
5.0%
0%
KTKT   0.77   
21.0%
0%
TEFTelefonica   0.88   
24.0%
0%
TIMBTIM Participacoes   2.63   
72.0%
0%

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.