The stock of Telefonica S.A ADR (TEF) has gone down by -6.30% for the week, with a 2.15% rise in the past month and a 9.93% rise in the past quarter. The volatility ratio for the week is 0.94%, and the volatility levels for the past 30 days are 1.27% for TEF. The simple moving average for the past 20 days is -4.36% for TEF’s stock, with a 5.40% simple moving average for the past 200 days.
Is It Worth Investing in Telefonica S.A ADR (NYSE: TEF) Right Now?
Moreover, the 36-month beta value for TEF is 0.43. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for TEF is 5.64B and currently, short sellers hold a 0.10% of that float. On May 14, 2025, TEF’s average trading volume was 777.60K shares.
TEF) stock’s latest price update
The stock of Telefonica S.A ADR (NYSE: TEF) has decreased by -2.26 when compared to last closing price of 4.87. Despite this, the company has experienced a -6.30% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-14 that Telefonica, S.A. (NYSE:TEF ) Q1 2025 Earnings Conference Call May 14, 2025 4:00 AM ET Company Participants Torsten Achtmann – Director of IR Emilio Rodriguez – COO Laura Abasolo – CFO and Control Officer Lutz Schuler – CEO Virgin Media O2 Markus Haas – CEO of Telefonica Deutschland Conference Call Participants Andrew Lee – Goldman Sachs Mathieu Robilliard – Barclays Fernando Cordero Barreira – Banco Santander Akhil Dattani – JPMorgan James Ratzer – New Street Research Keval Khiroya – Deutsche Bank Operator Good morning, thank you for standing by and welcome to Telefonica’s January-March 2025 Results Conference Call.
TEF Trading at 0.23% 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 -7.57% of loss for the given period.
Volatility was left at 1.27%, however, over the last 30 days, the volatility rate increased by 0.94%, as shares surge +1.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.31% upper at present.
During the last 5 trading sessions, TEF fell by -6.40%, which changed the moving average for the period of 200-days by +4.97% in comparison to the 20-day moving average, which settled at $4.98. In addition, Telefonica S.A ADR saw 18.41% 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
- 0.47 for the gross margin
The net margin for Telefonica S.A ADR stands at -0.0. The total capital return value is set at 0.03. Equity return is now at value 0.01, with 0.00 for asset returns.
Based on Telefonica S.A ADR (TEF), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19.
Currently, EBITDA for the company is 12.35 billion with net debt to EBITDA at 2.86. 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 4.61for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
To wrap up, the performance of Telefonica S.A ADR (TEF) has been better in recent times. The stock has received a mixed of “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.
