Telefonica S.A ADR (NYSE: TEF) has seen a decline in its stock price by -0.69 in relation to its previous close of 4.34. However, the company has experienced a -1.60% decline in its stock price over the last five trading sessions. Reuters reported 2024-04-08 that Spanish holding vehicle Criteria, the main shareholder in Caixabank, announced on Monday it had raised its stake in Spanish telecoms company Telefonica to 5.007% from a previously reported 2.69%.
Is It Worth Investing in Telefonica S.A ADR (NYSE: TEF) Right Now?
Company’s 36-month beta value is 0.70.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TEF is 5.66B, and currently, short sellers hold a 0.06% ratio of that floaft. The average trading volume of TEF on April 10, 2024 was 764.04K shares.
TEF’s Market Performance
The stock of Telefonica S.A ADR (TEF) has seen a -1.60% decrease in the past week, with a 2.62% rise in the past month, and a 4.87% gain in the past quarter. The volatility ratio for the week is 1.40%, and the volatility levels for the past 30 days are at 1.05% for TEF. The simple moving average for the past 20 days is 0.17% for TEF’s stock, with a 6.12% simple moving average for the past 200 days.
TEF Trading at 4.03% 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 -4.86% of loss for the given period.
Volatility was left at 1.05%, however, over the last 30 days, the volatility rate increased by 1.40%, as shares surge +1.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.11% upper at present.
During the last 5 trading sessions, TEF fell by -1.60%, which changed the moving average for the period of 200-days by +10.80% in comparison to the 20-day moving average, which settled at $4.31. In addition, Telefonica S.A ADR saw 10.51% 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 a nutshell, Telefonica S.A ADR (TEF) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
