The stock of Telefonica S.A ADR (NYSE: TEF) has increased by 0.53 when compared to last closing price of 4.28.Despite this, the company has seen a gain of 2.20% in its stock price over the last five trading days. Zacks Investment Research reported 2024-02-22 that Telefonica’s (TEF) fourth-quarter performance is affected by unfavorable foreign currency movement, partly offset by higher service revenues.
Is It Worth Investing in Telefonica S.A ADR (NYSE: TEF) Right Now?
Additionally, the 36-month beta value for TEF is 0.69. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for TEF is 5.66B and currently, short sellers hold a 0.04% ratio of that float. The average trading volume of TEF on March 21, 2024 was 809.38K shares.
TEF’s Market Performance
TEF stock saw an increase of 2.20% in the past week, with a monthly gain of 7.83% and a quarterly increase of 4.18%. The volatility ratio for the week is 0.99%, and the volatility levels for the last 30 days are 0.95% for Telefonica S.A ADR (TEF). The simple moving average for the past 20 days is 3.07% for TEF’s stock, with a 6.42% simple moving average for the past 200 days.
TEF Trading at 5.31% 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 -5.02% of loss for the given period.
Volatility was left at 0.95%, however, over the last 30 days, the volatility rate increased by 0.99%, as shares surge +5.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.79% upper at present.
During the last 5 trading sessions, TEF rose by +2.02%, which changed the moving average for the period of 200-days by +2.51% in comparison to the 20-day moving average, which settled at $4.19. In addition, Telefonica S.A ADR saw 10.32% 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:
- 0.06 for the present operating margin
- 0.03 for the gross margin
The net margin for Telefonica S.A ADR stands at -0.02. The total capital return value is set at 0.03. Equity return is now at value -5.90, with -0.88 for asset returns.
Based on Telefonica S.A ADR (TEF), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 2.02. The interest coverage ratio of the stock is 1.2.
Currently, EBITDA for the company is 10.13 billion with net debt to EBITDA at 3.37. When we switch over and look at the enterprise to sales, we see a ratio of 1.46. The receivables turnover for the company is 4.53for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.
Conclusion
In conclusion, Telefonica S.A ADR (TEF) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
