TEF has 36-month beta value of 0.69. Analysts have mixed views 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 float. The average trading volume of TEF on April 26, 2024 was 784.31K shares.
TEF) stock’s latest price update
Telefonica S.A ADR (NYSE: TEF)’s stock price has gone rise by 0.45 in comparison to its previous close of 4.40, however, the company has experienced a 4.74% increase in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-22 that The accelerated pace of 5G deployment and demand for scalable infrastructure should help the Zacks Diversified Communication Services industry thrive despite short-term woes. TEF, TELNY and VIVHY are well-positioned to make the most of the infrastructure upgrade for seamless connectivity.
TEF’s Market Performance
Telefonica S.A ADR (TEF) has experienced a 4.74% rise in stock performance for the past week, with a 1.14% rise in the past month, and a 6.76% rise in the past quarter. The volatility ratio for the week is 1.04%, and the volatility levels for the past 30 days are at 1.20% for TEF.. The simple moving average for the past 20 days is 2.77% for TEF’s stock, with a 8.36% simple moving average for the past 200 days.
TEF Trading at 5.16% 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 -2.43% of loss for the given period.
Volatility was left at 1.20%, however, over the last 30 days, the volatility rate increased by 1.04%, as shares surge +0.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.71% upper at present.
During the last 5 trading sessions, TEF rose by +4.74%, which changed the moving average for the period of 200-days by +12.47% in comparison to the 20-day moving average, which settled at $4.30. In addition, Telefonica S.A ADR saw 13.33% 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 1.48. 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
To put it simply, Telefonica S.A ADR (TEF) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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.
