Telefnica (Mexico) Today
| TEFN Stock | MXN 88.55 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 13
|
Telefnica is trading at 88.55 as of the 25th of November 2024; that is No Change since the beginning of the trading day. The stock's open price was 88.55. Telefnica has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Telefnica SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. The company has 5.78 B outstanding shares. More on Telefnica SA
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Telefnica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telefnica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefnica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jose Lopez |
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Telefnica SA (TEFN) is traded on Mexican Exchange in Mexico and employs 102,315 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 430.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefnica's market, we take the total number of its shares issued and multiply it by Telefnica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Telefnica SA operates under Communication Services sector and is part of Telecom Services industry. The entity has 5.78 B outstanding shares.
Telefnica SA has accumulated about 17.26 B in cash with 10.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08.
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Ownership AllocationTelefnica SA shows a total of 5.78 Billion outstanding shares. About 98.71 % of Telefnica outstanding shares are held by general public with 1.29 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Telefnica SA Risk Profiles
Although Telefnica's alpha and beta are two of the key measurements used to evaluate Telefnica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2314 | |||
| Standard Deviation | 0.768 | |||
| Variance | 0.5899 | |||
| Risk Adjusted Performance | 0.1192 |
Telefnica Stock Against Markets
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| All Next | Launch Module |
Telefnica Corporate Management
Elected by the shareholders, the Telefnica's board of directors comprises two types of representatives: Telefnica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Telefnica. The board's role is to monitor Telefnica's management team and ensure that shareholders' interests are well served. Telefnica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Telefnica's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Angel Boix | Chief Financial and Corporate Devel. Officer and Member of Executive Committee | Profile | |
| Pablo Gonzlez | Gen Counsel | Profile | |
| Marta Machicot | Chief Human Resource Officer | Profile | |
| Pablo Vidarte | Head Relations | Profile |
Additional Tools for Telefnica Stock Analysis
When running Telefnica's price analysis, check to measure Telefnica'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 is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica'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's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.