New Big Money Means Telefonica S.A ADR (TEF) Investors Could Reap Benefit

Telefonica S.A ADR (NYSE: TEF) is -1.03% lower on its value in year-to-date trading and has touched a low of $3.71 and a high of $4.53 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TEF stock was last observed hovering at around $3.89 in the last trading session, with the day’s loss setting it -0.03%.

Currently trading at $3.86, the stock is -5.53% and -5.58% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.88 million and changing -0.77% at the moment leaves the stock -5.25% off its SMA200. TEF registered 3.21% gain for a year compared to 6-month gain of 0.00%. The firm has a 50-day simple moving average (SMA 50) of $0.53 and a 200-day simple moving average (SMA200) of $1.46.

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The stock witnessed a -4.93% loss in the last 1 month and extending the period to 3 months gives it a -1.28%, and is -5.62% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.27% over the week and 1.19% over the month.

Telefonica S.A ADR (TEF) has around 103651 employees, a market worth around $21.98B and $43.44B in sales. Current P/E ratio is 11.96 and Fwd P/E is 10.72. Profit margin for the company is 4.22%. Distance from 52-week low is 3.90% and -14.79% from its 52-week high. The company has generated returns on investments over the last 12 months (2.60%).

Telefonica S.A ADR quarterly earnings per share for the current quarter are estimated at $0 with sales reaching $11.81B over the same period.The EPS is expected to shrink by -5.17% this year, but quarterly earnings will post -5.50% year-over-year.

250 institutions hold shares in Telefonica S.A ADR (TEF), with institutional investors hold 1.29% of the company’s shares. The shares outstanding are 5.69B, and float is at 5.69B with Short Float at 0.06%. Institutions hold 1.29% of the Float.

The top institutional shareholder in the company is Morgan Stanley with over 20.59 million shares valued at $82.97 million. The investor’s holdings represent 0.36% of the TEF Shares outstanding. As of Jun 29, 2023, the second largest holder is Bank of America Corporation with 7.16 million shares valued at $28.85 million to account for 0.12% of the shares outstanding. The other top investors are Blackrock Inc. which holds 6.17 million shares representing 0.11% and valued at over $24.86 million, while Goldman Sachs Group Inc holds 0.09% of the shares totaling 5.39 million with a market value of $21.7 million.

Telefonica S.A ADR (TEF): Who are the competitors?

One of the company’s main competitors (and peers) include Telecom Italia S.p.A. ADR (TIIAY) that is trading -10.48% down over the past 12 months.Vodafone Group PLC ADR (VOD) lies in the list of competitors of the Telefonica S.A ADR and is -26.75% lower over the same period from TEFOrange ADR (ORAN) is 10.21% up on the 1-year trading charts.