The stock price of Telefonica S.A ADR (NYSE: TEF) has plunged by -0.74 when compared to previous closing price of 4.08, but the company has seen a -7.74% decline in its stock price over the last five trading sessions. reuters.com reported 2024-12-12 that Telecom giant Telefonica is partnering with Epic Games to bring the “Fortnite” video game maker’s marketplace app directly to millions of devices on the Spanish company’s network, the companies said on Thursday.
Is It Worth Investing in Telefonica S.A ADR (NYSE: TEF) Right Now?
Company’s 36-month beta value is 0.68.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for TEF is 5.64B, and currently, short sellers hold a 0.11% ratio of that floaft. The average trading volume of TEF on December 20, 2024 was 618.46K shares.
TEF’s Market Performance
The stock of Telefonica S.A ADR (TEF) has seen a -7.74% decrease in the past week, with a -10.79% drop in the past month, and a -16.15% fall in the past quarter. The volatility ratio for the week is 1.58%, and the volatility levels for the past 30 days are at 1.22% for TEF. The simple moving average for the past 20 days is -8.39% for TEF’s stock, with a -9.74% simple moving average for the past 200 days.
TEF Trading at -10.58% 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 -17.85% of loss for the given period.
Volatility was left at 1.22%, however, over the last 30 days, the volatility rate increased by 1.58%, as shares sank -10.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.80% lower at present.
During the last 5 trading sessions, TEF fell by -7.74%, which changed the moving average for the period of 200-days by -3.34% in comparison to the 20-day moving average, which settled at $4.42. In addition, Telefonica S.A ADR saw 3.85% 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
- 0.45 for the gross margin
The net margin for Telefonica S.A ADR stands at -0.03. The total capital return value is set at 0.03. Equity return is now at value -4.98, with -1.09 for asset returns.
Currently, EBITDA for the company is 10.34 billion with net debt to EBITDA at 0.14. When we switch over and look at the enterprise to sales, we see a ratio of 0.59. The receivables turnover for the company is 3.6for 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 a nutshell, Telefonica S.A ADR (TEF) has experienced a bad performance in recent times. The stock has received mixed “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.
