Telefonica S.A. (NYSE: TEF) flaunted slowness of -1.88% at $4.18, as the Stock market unbolted on May 25, 2023. During the day, the stock rose to $4.20 and sunk to $4.145 before settling in for the price of $4.26 at the close. Taking a more long-term approach, TEF posted a 52-week range of $3.10-$5.22.
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In the past 5-years timespan, the Communication Services sector firm’s annual sales growth was -5.10%. Meanwhile, its Annual Earning per share during the time was -8.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -77.20%. This publicly-traded company’s shares outstanding now amounts to $5.68 billion, simultaneously with a float of $5.14 billion. The organization now has a market capitalization sitting at $24.40 billion. At the time of writing, stock’s 50-day Moving Average stood at $4.30, while the 200-day Moving Average is $3.89.
If we measure the efficiency of the company that is accounted for 103651 employees. For the Profitability, stocks gross margin was +5.29, operating margin was +10.45 and Pretax Margin of +6.86.
Telefonica S.A. (TEF) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Telefonica S.A. industry. Telefonica S.A.’s current insider ownership accounts for 5.60%, in contrast to 1.20% institutional ownership.
Telefonica S.A. (TEF) Earnings and Revenue Records
This company achieved a net margin of +5.03 while generating a return on equity of 10.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Telefonica S.A.’s EPS decrease for this current 12-month fiscal period is -77.20%. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.90% through the next 5 years, which can be compared against the -8.80% growth it accomplished over the previous five years trading on the market.
Telefonica S.A. (NYSE: TEF) Trading Performance Indicators
Let’s observe the current performance indicators for Telefonica S.A. (TEF). It’s Quick Ratio in the last reported quarter now stands at 0.80. The Stock has managed to achieve an average true range (ATR) of 0.07. Alongside those numbers, its PE Ratio stands at $16.02, and its Beta score is 0.64. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.56. Similarly, its price to free cash flow for trailing twelve months is now 4.39.
In the same vein, TEF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.26.
Technical Analysis of Telefonica S.A. (TEF)
Now, what If we examine the latest scores posted by [Telefonica S.A., TEF]. During the last 5-days, its volume was lower the volume of 0.98 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 68.46% While, its Average True Range was 0.07.
Raw Stochastic average of Telefonica S.A. (TEF) in the period of the previous 100 days is set at 62.37%, which indicates a major rise in contrast to 17.24% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 26.46% that was higher than 23.04% volatility it exhibited in the past 100-days period.