Cargill Powers the Future of Animal Nutrition and Health Industry with a Range of Innovations showcased at VIV Asia 2025 in Thailand
| VIV Stock | USD 8.96 0.02 0.22% |
Slightly above 56% 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 |
Cargill, a global leader in food and agriculture, is strengthening its support for the animal nutrition and health industry by presenting its holistic
Read at businesswire.com
 |
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.
Target Price
Target Price Comparative Analysis
Telefonica Brasil is currently under evaluation in target price category among its peers.
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
| TEF | Telefonica | 0.21 | ||||
| VOD | Vodafone Group | 0.20 | ||||
| LBRDK | Liberty Broadband | 0.44 | ||||
| LBRDA | Liberty Broadband | 0.47 | ||||
| TIMB | TIM Participacoes | 0.53 | ||||
| SKM | SK Telecom | 0.83 | ||||
| AMX | America Movil | 1.04 | ||||
| PHI | PLDT | 1.11 | ||||
| KT | KT | 1.34 | ||||
| TV | Grupo Televisa | 3.39 |
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.