In the past week, TEF stock has gone down by -1.07%, with a monthly decline of -8.28% and a quarterly surge of 0.12%. The volatility ratio for the week is 0.86%, and the volatility levels for the last 30 days are 1.08% for Telefonica S.A. The simple moving average for the last 20 days is -3.55% for TEF’s stock, with a simple moving average of 6.85% for the last 200 days.
Is It Worth Investing in Telefonica S.A. (NYSE: TEF) Right Now?
The price-to-earnings ratio for Telefonica S.A. (NYSE: TEF) is 16.02x, which is above its average ratio. Moreover, the 36-month beta value for TEF is 0.64. Analysts have varying opinions on the stock, with 12 analysts rating it as a “buy,” 1 as “overweight,” 9 as “hold,” and 2 as “sell.”
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The average price recommended by analysts for Telefonica S.A. (TEF) is $4.73, which is $1.11 above the current market price. The public float for TEF is 5.14B and currently, short sellers hold a 0.06% of that float. On May 26, 2023, TEF’s average trading volume was 878.08K shares.
TEF) stock’s latest price update
Telefonica S.A. (NYSE: TEF) has experienced a decline in its stock price by -0.60 compared to its previous closing price of 4.18. However, the company has seen a fall of -1.07% in its stock price over the last five trading days.
TEF Trading at -3.38% from the 50-Day Moving Average
After a stumble in the market that brought TEF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.38% of loss for the given period.
Volatility was left at 1.08%, however, over the last 30 days, the volatility rate increased by 0.86%, as shares sank -7.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.73% upper at present.
During the last 5 trading sessions, TEF fell by -1.07%, which changed the moving average for the period of 200-days by -6.00% in comparison to the 20-day moving average, which settled at $4.29. In addition, Telefonica S.A. saw 16.39% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TEF
Current profitability levels for the company are sitting at:
- +10.45 for the present operating margin
- +5.29 for the gross margin
The net margin for Telefonica S.A. stands at +5.03. The total capital return value is set at 5.27, while invested capital returns managed to touch 3.08. Equity return is now at value 5.50, with 1.20 for asset returns.
Based on Telefonica S.A. (TEF), the company’s capital structure generated 190.35 points at debt to equity in total, while total debt to capital is 65.56. Total debt to assets is 43.56, with long-term debt to equity ratio resting at 166.28. Finally, the long-term debt to capital ratio is 57.27.
When we switch over and look at the enterprise to sales, we see a ratio of 1.50, with the company’s debt to enterprise value settled at 0.74. The receivables turnover for the company is 6.31 and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.
To wrap up, the performance of Telefonica S.A. (TEF) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.