Telefonica S.A. [NYSE: TEF] closed the trading session at $4.21 on 11/18/20. The day’s price range saw the stock hit a low of $4.20, while the highest price level was $4.27.
The stocks have a year to date performance of -37.04 percent and weekly performance of 6.58 percent. The stock has been moved at -3.34 percent over the last six months. The stock has performed 15.66 percent around the most recent 30 days and changed 1.45 percent over the most recent 3-months.
If compared to the average trading volume of 1.95M shares, TEF reached to a volume of 1438648 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Telefonica S.A. [TEF]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TEF shares is $7.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TEF stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Credit Suisse have made an estimate for Telefonica S.A. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 02, 2020. The new note on the price target was released on May 26, 2020, representing the official price target for Telefonica S.A. stock.
The Average True Range (ATR) for Telefonica S.A. is set at 0.13, with the Price to Sales ratio for TEF stock in the period of the last 12 months amounting to 0.42. The Price to Book ratio for the last quarter was 1.73, with the Price to Cash per share for the same quarter was set at 2.08. Price to Free Cash Flow for TEF in the course of the last twelve months was 5.49 with Quick ratio for the last quarter at 1.10.
TEF stock trade performance evaluation
Telefonica S.A. [TEF] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 6.58. With this latest performance, TEF shares gained by 15.66% in over the last four-week period, additionally sinking by -3.34% over the last 6 months – not to mention a drop of -41.02% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TEF stock in for the last two-week period is set at 69.07, with the RSI for the last a single of trading hit 74.03, and the three-weeks RSI is set at 63.30 for Telefonica S.A. [TEF]. The present Moving Average for the last 50 days of trading for this stock 3.68, while it was recorded at 4.11 for the last single week of trading, and 4.56 for the last 200 days.
Telefonica S.A. [TEF]: An insightful look at the core fundamentals
Telefonica S.A.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.10 and a Current Ratio set at 1.20.
Earnings per share (EPS) analysis for Telefonica S.A. [TEF] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TEF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Telefonica S.A. go to 23.10%.
Telefonica S.A. [TEF]: Insider Ownership positions
There are presently around $195 million, or 0.90% of TEF stock, in the hands of institutional investors. The top three institutional holders of TEF stocks are: MORGAN STANLEY with ownership of 21,368,899, which is approximately -0.081% of the company’s market cap and around 5.60% of the total institutional ownership; NORTHERN TRUST CORP, holding 3,335,098 shares of the stock with an approximate value of $14.04 million in TEF stocks shares; and PARAMETRIC PORTFOLIO ASSOCIATES LLC, currently with $11.55 million in TEF stock with ownership of nearly -31.341% of the company’s market capitalization.
87 institutional holders increased their position in Telefonica S.A. [NYSE:TEF] by around 2,668,656 shares. Additionally, 95 investors decreased positions by around 5,223,479 shares, while 14 investors held positions by with 38,388,985 shares. The mentioned changes placed institutional holdings at 46,281,120 shares, according to the latest SEC report filing. TEF stock had 21 new institutional investments in for a total of 1,738,968 shares, while 35 institutional investors sold positions of 1,043,528 shares during the same period.