Telefnica S A The relationship between market research and Big Data - Marketscreener.com

TLNC34 Stock  BRL 24.54  0.36  1.45%   
About 61% of Telefnica's investor base is looking to short. The analysis of current outlook of investing in Telefnica SA suggests that many traders are alarmed regarding Telefnica's prospects. The current market sentiment, together with Telefnica's historical and current headlines, can help investors time the market. In addition, many technical investors use Telefnica SA stock news signals to limit their universe of possible portfolio assets.
  
Telefnica S A The relationship between market research and Big Data Marketscreener.com

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Telefnica Fundamental Analysis

We analyze Telefnica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefnica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefnica 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.

Net Income

Net Income Comparative Analysis

Telefnica is rated second in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Telefnica SA 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 Telefnica stock to make a market-neutral strategy. Peer analysis of Telefnica could also be used in its relative valuation, which is a method of valuing Telefnica by comparing valuation metrics with similar companies.

Complementary Tools for Telefnica Stock analysis

When running Telefnica's price analysis, check to measure Telefnica'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 is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica'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's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.
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