Should You Hold Telefonica S.A. Stock Tuesday Morning - InvestorsObserver
| TEF Stock | EUR 4.29 0.01 0.23% |
About 55% of Telefonica's investor base is interested to short. The analysis of current outlook of investing in Telefonica suggests that many traders are impartial regarding Telefonica's prospects. The current market sentiment, together with Telefonica's historical and current headlines, can help investors time the market. In addition, many technical investors use Telefonica stock news signals to limit their universe of possible portfolio assets.
Telefonica |
Should You Hold Telefonica S.A. Stock Tuesday Morning InvestorsObserver
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Telefonica Fundamental Analysis
We analyze Telefonica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Telefonica is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Telefonica Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telefonica stock to make a market-neutral strategy. Peer analysis of Telefonica could also be used in its relative valuation, which is a method of valuing Telefonica by comparing valuation metrics with similar companies.
Peers
Telefonica Related Equities
| BBVA | Banco Bilbao | 1.68 | ||||
| SAN | Banco Santander | 0.43 | ||||
| REP | Repsol | 0.18 | ||||
| IBE | Iberdrola | 0.08 | ||||
| ELE | Endesa SA | 1.62 |
Complementary Tools for Telefonica Stock analysis
When running Telefonica's price analysis, check to measure Telefonica'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 Telefonica is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.
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