On January 24, 2023, Telefonica S.A. (NYSE: TEF) opened at $3.85, lower -0.77% from the last session. During the day, the shares moved up to $3.90 and dropped to $3.85 before settling in for the closing price of $3.92. Price fluctuations for TEF have ranged from $3.10 to $5.23 over the past 52 weeks.
It was noted that within the last five years, the titan of the Communication Services sector saw sales slided by -5.50%. Company’s average yearly earnings per share was noted 522.00% at the time writing. With a float of $5.10 billion, this company’s outstanding shares have now reached $5.73 billion.
The extent of productivity of a business whose workforce counts for 101962 workers is very important to gauge. In terms of profitability, gross margin is +13.85, operating margin of +10.17, and the pretax margin is +31.12.
Telefonica S.A. (TEF) Insider Updates
A key investor’s attitude towards the stock of the Telecom Services industry is another important factor to consider. The insider ownership of Telefonica S.A. is 5.60%, while institutional ownership is 1.20%.
Telefonica S.A. (TEF) Performance Highlights and Predictions
This company achieved a net margin of +20.07 while generating a return on equity of 85.97. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 522.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.90% during the next five years compared to 30.10% growth over the previous five years of trading.
Telefonica S.A. (NYSE: TEF) Trading Performance Indicators
Check out the current performance indicators for Telefonica S.A. (TEF). In the past quarter, the stock posted a quick ratio of 0.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.51. Likewise, its price to free cash flow for the trailing twelve months is 8.87.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.03 and is forecasted to reach 0.29 in one year’s time.
Technical Analysis of Telefonica S.A. (TEF)
The latest stats from [Telefonica S.A., TEF] show that its last 5-days average volume of 0.94 million was inferior to 1.26 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 61.11%. Additionally, its Average True Range was 0.07.
During the past 100 days, Telefonica S.A.’s (TEF) raw stochastic average was set at 76.04%, which indicates a significant increase from 70.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.45% in the past 14 days, which was lower than the 29.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.68, while its 200-day Moving Average is $4.20. Now, the first resistance to watch is $3.91. This is followed by the second major resistance level at $3.93. The third major resistance level sits at $3.96. If the price goes on to break the first support level at $3.86, it is likely to go to the next support level at $3.83. Assuming the price breaks the second support level, the third support level stands at $3.81.
Telefonica S.A. (NYSE: TEF) Key Stats
There are currently 5,775,238K shares outstanding in the company with a market cap of 21.84 billion. Presently, the company’s annual sales total 46,469 M according to its annual income of 9,627 M. Last quarter, the company’s sales amounted to 10,417 M and its income totaled 463,310 K.