Telefnica Brasil (Brazil) Performance
| VIVT3 Stock | BRL 49.76 2.49 4.77% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telefnica Brasil are expected to decrease at a much lower rate. During the bear market, Telefnica Brasil is likely to outperform the market. At this point, Telefnica Brasil has a negative expected return of -0.0693%. Please make sure to validate Telefnica Brasil's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Telefnica Brasil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Telefnica Brasil SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Telefnica Brasil is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -8.1 B |
Telefnica |
Telefnica Brasil Relative Risk vs. Return Landscape
If you would invest 5,485 in Telefnica Brasil SA on September 13, 2024 and sell it today you would lose (260.00) from holding Telefnica Brasil SA or give up 4.74% of portfolio value over 90 days. Telefnica Brasil SA is generating negative expected returns and assumes 1.3499% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Telefnica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telefnica Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefnica Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telefnica Brasil SA, and traders can use it to determine the average amount a Telefnica Brasil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIVT3 |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefnica Brasil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telefnica Brasil by adding Telefnica Brasil to a well-diversified portfolio.
Telefnica Brasil Fundamentals Growth
Telefnica Stock prices reflect investors' perceptions of the future prospects and financial health of Telefnica Brasil, and Telefnica Brasil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telefnica Stock performance.
| Return On Equity | 0.0803 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 75.96 B | |||
| Shares Outstanding | 1.66 B | |||
| Price To Earning | 10.07 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 44.03 B | |||
| EBITDA | 19.13 B | |||
| Cash And Equivalents | 6.34 B | |||
| Cash Per Share | 3.47 X | |||
| Total Debt | 10.03 B | |||
| Debt To Equity | 21.20 % | |||
| Book Value Per Share | 41.44 X | |||
| Cash Flow From Operations | 18.07 B | |||
| Earnings Per Share | 3.34 X | |||
| Total Asset | 115.66 B | |||
| Retained Earnings | 4.45 B | |||
| Current Asset | 17.99 B | |||
| Current Liabilities | 17.19 B | |||
About Telefnica Brasil Performance
Assessing Telefnica Brasil's fundamental ratios provides investors with valuable insights into Telefnica Brasil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telefnica Brasil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Telefnica Brasil S.A. provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. The company was incorporated in 1998 and is headquartered in So Paulo, Brazil. TELEF BRASILON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 32638 people.Things to note about Telefnica Brasil performance evaluation
Checking the ongoing alerts about Telefnica Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telefnica Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telefnica Brasil generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by insiders |
- Analyzing Telefnica Brasil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telefnica Brasil's stock is overvalued or undervalued compared to its peers.
- Examining Telefnica Brasil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telefnica Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefnica Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefnica Brasil's stock. These opinions can provide insight into Telefnica Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Telefnica Stock Analysis
When running Telefnica Brasil's price analysis, check to measure Telefnica Brasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.