Individual investors own 12 percent of Telefnica Brasil S.A. shares but public companies control 76 percent of the company - Simply Wall St
| VIVT3 Stock | BRL 52.25 0.81 1.57% |
Slightly above 52% of Telefnica Brasil's private investors are presently thinking to get in. The analysis of current outlook of investing in Telefnica Brasil SA suggests that some traders are interested regarding Telefnica Brasil's prospects. Telefnica Brasil's investing sentiment can be driven by a variety of factors including economic data, Telefnica Brasil's earnings reports, geopolitical events, and overall market trends.
Telefnica Brasil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Telefnica daily returns and investor perception about the current price of Telefnica Brasil SA as well as its diversification or hedging effects on your existing portfolios.
Telefnica |
Individual investors own 12 percent of Telefnica Brasil S.A. shares but public companies control 76 percent of the company Simply Wall St
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Telefnica Brasil Fundamental Analysis
We analyze Telefnica Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefnica Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefnica Brasil 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
Telefnica Brasil 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.
Telefnica Brasil 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 Brasil stock to make a market-neutral strategy. Peer analysis of Telefnica Brasil could also be used in its relative valuation, which is a method of valuing Telefnica Brasil by comparing valuation metrics with similar companies.
Peers
Telefnica Brasil Related Equities
| W1DC34 | Western Digital | 18.40 | ||||
| PLPL3 | Plano Plano | 1.93 | ||||
| FRAS3 | Fras Le | 1.79 | ||||
| T1MU34 | T Mobile | 0.40 | ||||
| BTLG11 | BTG Pactual | 0.22 | ||||
| HBTS5 | Companhia Habitasul | 1.75 | ||||
| V1OD34 | Vodafone Group | 1.94 | ||||
| VERZ34 | Verizon Communications | 2.01 |
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.