In the past week, TEF stock has gone up by 2.15%, with a monthly gain of 5.94% and a quarterly plunge of -0.23%. The volatility ratio for the week is 0.85%, and the volatility levels for the last 30 days are 1.08% for Telefonica S.A ADR The simple moving average for the past 20 days is 4.65% for TEF’s stock, with a -3.67% simple moving average for the past 200 days.
Is It Worth Investing in Telefonica S.A ADR (NYSE: TEF) Right Now?
The 36-month beta value for TEF is also noteworthy at 0.64. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for TEF is 5.64B, and at present, short sellers hold a 0.14% of that float. The average trading volume of TEF on February 17, 2025 was 743.75K shares.
TEF) stock’s latest price update
Telefonica S.A ADR (NYSE: TEF) has seen a decline in its stock price by -1.38 in relation to its previous close of 4.34. However, the company has experienced a 2.15% gain in its stock price over the last five trading sessions. reuters.com reported 2025-02-14 that Spanish telecom group Telefonica has hired investment bank JPMorgan to sell its Mexican business, newspaper Cinco Dias reported on Friday, citing unidentified financial sources.
TEF Trading at 3.26% 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 -13.18% of loss for the given period.
Volatility was left at 1.08%, however, over the last 30 days, the volatility rate increased by 0.85%, as shares surge +6.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.82% lower at present.
During the last 5 trading sessions, TEF rose by +2.15%, which changed the moving average for the period of 200-days by -5.31% in comparison to the 20-day moving average, which settled at $4.09. In addition, Telefonica S.A ADR saw 6.47% 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.
Based on Telefonica S.A ADR (TEF), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 1.02.
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 0.61. 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 summary, Telefonica S.A ADR (TEF) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
