Telefonica S.A ADR (NYSE:TEF) shares, rose in value, with the stock price up by 0.72% to the previous day’s close as strong demand from buyers drove the stock to $3.92.
Actively observing the price movement in the recent trading, the stock is buoying the session at $3.89, falling within a range of $3.91 and $3.955. The value of beta (5-year monthly) is 0.678. Referring to stock’s 52-week performance, its high was $4.93, and the low was $3.82. On the whole, TEF has fluctuated by -3.50% over the past month.
With the market capitalization of Telefonica S.A ADR currently standing at about $22.09 billion, investors are eagerly awaiting this quarter’s results, scheduled for in February. The company’s Forward Dividend Ratio is 0.32, with its dividend yield at 8.06%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 40.94B, with a low estimate of 10.49B and a high estimate of 10.54B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 10.51B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that TEF’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of TEF currently trading nearly -2.00% and -7.45% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 34.15, while the 7-day volatility ratio is showing 1.01% which for the 30-day chart, stands at 1.06%. Furthermore, Telefonica S.A ADR (TEF)’s beta value is 0.67, and its average true range (ATR) is 0.06.
A comparison of Telefonica S.A ADR (TEF) with its peers suggests the former has fared considerably weaker in the market. TEF showed an intraday change of 0.72% in today’s session so far, and over the past year, it shrunk by -5.59%%.
Data on historical trading for Telefonica S.A ADR (NYSE:TEF) indicates that the trading volumes over the past 10 days have averaged 0.8 and over the past 3 months, they’ve averaged 752.77K. According to company’s latest data on outstanding shares, there are 5.64 billion shares outstanding.
Nearly 0.00% of Telefonica S.A ADR’s shares belong to company insiders and institutional investors own 1.27% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 6.63 million shares as on 2024-12-31, resulting in a short ratio of 8.53. According to the data, the short interest in Telefonica S.A ADR (TEF) stood at 12.00 of shares outstanding as of 2024-12-31; the number of short shares registered in 2024-11-29 reached 6.07 million. The stock has fallen by -2.54% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the TEF stock heading into the next quarter.
