Telefonica S.A. (TEF) saw an uptrend of 4.13% in the recent, registering $4.79 being its most recent bid. The distance of current price level is -40.35% lower than the highest price of $8.03 marked by the stock while trading over the past 52-weeks, whereas it is 33.14% higher than the lowest price of $3.60 the company dropped to over past 52-weeks.
Squeezing the time span to 30 day period shows us the stock currently buoying -12.27% below one month high and is +6.92% above of the lowest during that time. Looking into the simple moving average, Telefonica S.A. (TEF)’s stock is currently standing at a SMA-50 of $4.83 while that of 5-day is reading $4.62.
Daily rise and fall of price influence many of the traders, and in order to overcome the fluctuating effect of that and to watch the stock closely, traders focus more on stock’s 200-day moving average. At various points in trading activity, investors are more likely to be making use of that measure as a strong indicator in figuring out their support and resistance levels, and TEF’s SMA-200 at this time is reading $6.09.
Investors get the exact data about the key information of institutional ownership in a listed company through its 13F filings at the Stock Exchange Commission (SEC). Institutions currently hold 5.35 billion of TEF’s outstanding shares. That indicates a holding of about 1.00% of worth by institutional holders in the company.
Investors are for sure keenly observing the recommendations of analysts at Wall Street about the Telefonica S.A. And review of current evaluations agreed by the analysts discloses a Buy rating for TEF. The simple numeric range of brokerage firm referenced at the scale of 1 to 5 reads a current average recommendation of 2.00 for the stock. Lower value of between 1 and 2 implies a Buy recommendation whereas the value in the range of above 4 suggests Hold while below 1 recommends the investors to Sell the stock. Currently, the stock has been recommended as Moderate Buy by 30 of the Wall Street analysts.
The liquidity is a key characteristic of any stock and is the main point of focus of both short-term as well as long term investors before start trading into a stock. In recently reported quarter, liquidity recorded by Telefonica S.A. was 0.79 while posting a debt to equity ratio of 4.22. The count was 644.02 for long-term debt to equity ratio.
Company attained a return on equity (ROE) of 2.10% in past 12 months against the same posted by peer companies of the relevant industry. The rising figure indicates that TEF came strengthening itself from within over the past one year. A comparison of company’s ROE with that of the Telecom Services industry and with the broader scale at the Communication Services sector level shows that industry’s average ROE is 6.21.
To comprehend better with the trade moves and investors’ behavior, exploring the short, medium and long term average volume of a stock is an effective way to make use of. When looking into those indicators for Telefonica S.A. (TEF), we notice that the stock’s 20-day average volume is at 990,520 shares and 100% of that short term indicators are suggesting the stock as Sell. Medium term indicators at an average of 100% are spotting the stock at Sell with its 50-day average volume of 1,241,942 shares. And to end with, TEF’s 100-day average volume are 1,797,067 shares with 100% of the long-term indicators pointing towards Sell for the stock.