Are Options Traders Betting on a Big Move in Telefonica Brasil Stock - Yahoo Movies Canada
| VIVT3 Stock | BRL 49.52 0.18 0.36% |
Slightly above 54% of Telefnica Brasil's investor base is interested to short. The analysis of current outlook of investing in Telefnica Brasil SA suggests that many traders are impartial regarding Telefnica Brasil's prospects. Telefnica Brasil's investing sentiment can be driven by a variety of factors including economic data, Telefnica Brasil's earnings reports, geopolitical events, and overall market trends.
Telefnica Brasil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Telefnica daily returns and investor perception about the current price of Telefnica Brasil SA as well as its diversification or hedging effects on your existing portfolios.
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Are Options Traders Betting on a Big Move in Telefonica Brasil Stock Yahoo Movies Canada
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Telefnica Brasil Fundamental Analysis
We analyze Telefnica Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefnica Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefnica 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.
Cash Per Share
Cash Per Share Comparative Analysis
Telefnica Brasil is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Telefnica 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 Telefnica Brasil stock to make a market-neutral strategy. Peer analysis of Telefnica Brasil could also be used in its relative valuation, which is a method of valuing Telefnica Brasil by comparing valuation metrics with similar companies.
Peers
Telefnica Brasil Related Equities
| RPMG3 | Refinaria | 10.25 | ||||
| USIM3 | Usinas Siderrgicas | 3.38 | ||||
| LUPA3 | Lupatech | 0.76 | ||||
| RSID3 | Rossi Residencial | 7.60 |
Additional Tools for Telefnica Stock Analysis
When running Telefnica Brasil's price analysis, check to measure Telefnica 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 Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica 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 Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.