Are Investors Undervaluing Telefonica (TEF) Right Now?

04.06.24 15:40 Uhr

Werte in diesem Artikel
Aktien

4,12 EUR 0,02 EUR 0,44%

Indizes

PKT PKT

502,3 PKT -5,0 PKT -0,99%

11.210,1 PKT -2,6 PKT -0,02%

7.454,6 PKT -13,5 PKT -0,18%

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they believe are being undervalued by the market at large.On top of the Zacks Rank, investors can also look at our innovative Style Scores system to find stocks with specific traits. For example, value investors will want to focus on the "Value" category. Stocks with high Zacks Ranks and "A" grades for Value will be some of the highest-quality value stocks on the market today.Telefonica (TEF) is a stock many investors are watching right now. TEF is currently sporting a Zacks Rank of #2 (Buy), as well as a Value grade of A. The stock is trading with a P/E ratio of 13.97, which compares to its industry's average of 17.30. Over the past 52 weeks, TEF's Forward P/E has been as high as 14.01 and as low as 9.50, with a median of 12.76.Another valuation metric that we should highlight is TEF's P/B ratio of 0.90. The P/B ratio pits a stock's market value against its book value, which is defined as total assets minus total liabilities. This stock's P/B looks attractive against its industry's average P/B of 2.23. Within the past 52 weeks, TEF's P/B has been as high as 0.90 and as low as 0.62, with a median of 0.72.Value investors also use the P/S ratio. The P/S ratio is is calculated as price divided by sales. This is a prefered metric because revenue can't really be manipulated, so sales are often a truer performance indicator. TEF has a P/S ratio of 0.61. This compares to its industry's average P/S of 1.3.These figures are just a handful of the metrics value investors tend to look at, but they help show that Telefonica is likely being undervalued right now. Considering this, as well as the strength of its earnings outlook, TEF feels like a great value stock at the moment.5 Stocks Set to DoubleEach was handpicked by a Zacks expert as the #1 favorite stock to gain +100% or more in 2024. While not all picks can be winners, previous recommendations have soared +143.0%, +175.9%, +498.3% and +673.0%.Most of the stocks in this report are flying under Wall Street radar, which provides a great opportunity to get in on the ground floor.Today, See These 5 Potential Home Runs >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Telefonica SA (TEF): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Quelle: Zacks

Nachrichten zu Telefonica S.A.

Analysen zu Telefonica S.A.

DatumRatingAnalyst
13.06.2024Telefonica SellDeutsche Bank AG
13.06.2024Telefonica NeutralJP Morgan Chase & Co.
21.11.2023Telefonica BuyGoldman Sachs Group Inc.
23.10.2023Telefonica UnderweightJP Morgan Chase & Co.
18.10.2023Telefonica Equal WeightBarclays Capital
DatumRatingAnalyst
21.11.2023Telefonica BuyGoldman Sachs Group Inc.
11.05.2023Telefonica BuyGoldman Sachs Group Inc.
14.12.2022Telefonica BuyGoldman Sachs Group Inc.
25.07.2022Telefonica BuyDeutsche Bank AG
13.05.2022Telefonica BuyDeutsche Bank AG
DatumRatingAnalyst
13.06.2024Telefonica NeutralJP Morgan Chase & Co.
18.10.2023Telefonica Equal WeightBarclays Capital
03.08.2023Telefonica Equal WeightBarclays Capital
28.07.2023Telefonica Equal WeightBarclays Capital
05.06.2023Telefonica Equal WeightBarclays Capital
DatumRatingAnalyst
13.06.2024Telefonica SellDeutsche Bank AG
23.10.2023Telefonica UnderweightJP Morgan Chase & Co.
08.11.2022Telefonica UnderweightJP Morgan Chase & Co.
06.09.2022Telefonica UnderweightJP Morgan Chase & Co.
28.07.2022Telefonica UnderweightJP Morgan Chase & Co.

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Telefonica S.A. nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"