Telefonica Ownership
| TEF Stock | USD 4.45 0.02 0.45% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 5.6 B | Current Value 5.6 B | Avarage Shares Outstanding 5.3 B | Quarterly Volatility 1.7 B |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Telefonica |
Telefonica Stock Ownership Analysis
The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefonica SA ADR has Price/Earnings To Growth (PEG) ratio of 2.14. The entity recorded a loss per share of 0.26. The firm last dividend was issued on the 18th of June 2024. Telefonica had 3:1 split on the 21st of January 2011. Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 101962 people. To find out more about Telefonica SA ADR contact Jose Cerdan at 34 900 11 10 04 or learn more at https://www.telefonica.com.Besides selling stocks to institutional investors, Telefonica also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Telefonica's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Telefonica's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Telefonica Quarterly Liabilities And Stockholders Equity |
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Less than 1% of Telefonica SA ADR are currently held by insiders. Unlike Telefonica's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Telefonica's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Telefonica's insider trades
Telefonica Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telefonica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telefonica SA ADR backward and forwards among themselves. Telefonica's institutional investor refers to the entity that pools money to purchase Telefonica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cibc World Markets Inc. | 2024-06-30 | 905.4 K | Nia Impact Capital | 2024-09-30 | 881.7 K | Ethic Inc. | 2024-06-30 | 739.5 K | First Trust Advisors L.p. | 2024-06-30 | 707.9 K | Natixis Advisors, Llc. | 2024-06-30 | 696.6 K | Bank Of Montreal | 2024-06-30 | 644.8 K | Bmo Capital Markets Corp. | 2024-06-30 | 644.8 K | Stifel Financial Corp | 2024-06-30 | 478.8 K | Crossmark Global Holdings, Inc. | 2024-09-30 | 394.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 39.8 M | Bank Of America Corp | 2024-06-30 | 11.6 M |
Telefonica Outstanding Bonds
Telefonica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefonica SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefonica bonds can be classified according to their maturity, which is the date when Telefonica SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Telefonica Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 2nd of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 22nd of April 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.15 | Earnings Share (0.26) | Revenue Per Share 7.195 | Quarterly Revenue Growth (0.06) |
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.