The stock of Telefonica S.A ADR (TEF) has seen a -1.88% decrease in the past week, with a -9.39% drop in the past month, and a -4.24% decrease in the past quarter. The volatility ratio for the week is 1.11%, and the volatility levels for the past 30 days are at 1.01% for TEF. The simple moving average for the last 20 days is -3.72% for TEF stock, with a simple moving average of -1.38% for the last 200 days.
Is It Worth Investing in Telefonica S.A ADR (NYSE: TEF) Right Now?
The 36-month beta value for TEF is at 0.65. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for TEF is 5.64B, and currently, shorts hold a 0.08% of that float. The average trading volume for TEF on November 15, 2024 was 509.76K shares.
TEF) stock’s latest price update
Telefonica S.A ADR (NYSE: TEF)’s stock price has increased by 1.77 compared to its previous closing price of 4.30. However, the company has seen a -1.88% decrease in its stock price over the last five trading sessions. reuters.com reported 2024-11-13 that Spanish telecoms company Telefonica said on Wednesday that the World Bank’s International Centre for Settlement of Investment Disputes (ICSID) had ordered the Colombian government to pay it $380 million as part of an arbitration process.
TEF Trading at -6.79% 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 -11.23% of loss for the given period.
Volatility was left at 1.01%, however, over the last 30 days, the volatility rate increased by 1.11%, as shares sank -8.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.41% lower at present.
During the last 5 trading sessions, TEF fell by -1.79%, which changed the moving average for the period of 200-days by +7.09% in comparison to the 20-day moving average, which settled at $4.55. In addition, Telefonica S.A ADR saw 12.21% 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:
- 0.07 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 0.04. Equity return is now at value -4.98, with -1.09 for asset returns.
Based on Telefonica S.A ADR (TEF), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 3.4. The interest coverage ratio of the stock is 1.78.
Currently, EBITDA for the company is 10.34 billion with net debt to EBITDA at 3.98. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The receivables turnover for the company is 5.97for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In conclusion, Telefonica S.A ADR (TEF) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
