TEF trade ideas
TEL: 4.88 Target Is Reasonable; High Risk LongTelefonica seems to have position for another wave breakout or some sort of bullish run. Again, don't take what I say seriously or at face value (as always), this is an opinion basis. That being said, let us get into my analysis. Looking at a long position target, you could see the 4.88 target range as feasible going into the upcoming years, or some sort of +15% growth potential as a conservative estimate. Some targets are even looking into the post $6 to $7 range quite soon, and it does look like it already passed most of its bottoming up period. The market capitalization of Telefonica is also huge, and that isn't really easy to all go away. Points like this, should make it a good stock pick. However, the problem lies on the fact that it is very high risk at the moment given its past negative correlations performance and how investors may react.
DIMISION DE J M ALVAREZ Y POSIBLE FUSION CON VODAFONE ?Cumpliendo la formacion bandera bajista , Fuerte movimiento bajista confirmandonos el precion en la TL el 5/11/2015 , a dia de hoy el precio Rompe la zona de los 6.5 y esperando el retesteo de la misma seguimos en ventas por debajo de los 6, tendencia bajista muy limpia y clara, la posible dimision y la posible entrada de vodafone a la compañia, podriamos tener un movimiento alcista importante,
Accumulating Telefonica $TEFGood evening friends,
I've started accumulating Telefonica ( NYSE:TEF ). If you haven't heard about this Telecommunication giant you should. Telefonica has subscribers in Europe and Latin American. Overall they have 360M customers and over 120K employees. The company has been in business for over 95 years, founded back in 1924 in Madrid.
Stock Analysis
The stock has reached 52-week low
Earnings per share are reasonably stable
Margin of Safety looks good to me
The last time we had this stock price was around 2002
Earnings Analysis
Earning Yield is approximately between 7% and 9%
Last year earnings higher than average EPS
Dividend payout per share = 67% of EPS
Financials
2018 Operating Profit higher than the previous 4 years
Long-term debt to Capital ratio stable
Good luck. Please share your thoughts and comments. If you like the stock I'd like to hear about that you like about this company.
That's all for now.
BULLISH INDICATORS! 5.59% DIVIDEND! BUY!Telefonica SA just popped up on our screener
Putting aside a whopping 5.59% Dividend...
Weekly Chart looks good...
Stochastics, RSI and MACD are trending up, BULLISH
Daily Chart...
On Balance, Stochastics, RSI and MACD are trending up, BULLISH
On the Daily Chart, if the price can break up over $8.40, it should run higher.
POSITION: 250,000 SHARES
AVERAGE PRICE: $8.35
Modo correctivo a la caídaDejo actualizada la gráfica de TEF sobre la idea planteada este finde en la brecha elástica de Rankia. Por fin Telefónica rompe la bajista que viene desde máximos de junio y tenemos a la vista "el recorrido mínimo" que debería realizar hasta el objetivo de los 9,25 euros (38% de retroceso). Hoy podría apoyarse en el nivel de los 9,012 euros y de ahí salir hacia arriba. Ojo, sigo con la idea de que todo esto es correctivo a la 2ª parte de la bajada. El mínimo del ascenso pasaría al día 14 para luego caer hacia su 62% (los 8,733 euros).
TelefonicaTelefonica, S.A. is an integrated and diversified telecommunications group operating in Europe and Latin America. The Company's services and products include Mobile business, Fixed-line telephony business and Digital services. Its segments include Telefonica Spain, Telefonica Brazil, Telefonica Germany, Telefonica United Kingdom and Telefonica Hispanoamerica (formed by the Company's operators in Argentina, Chile, Peru, Colombia, Mexico, Venezuela and Central America, Ecuador and Uruguay). These segments are engaged in activities relating to wireline, wireless, cable, data, Internet and television (TV) businesses and other digital services in accordance with each location. It offers a range of mobile and related services and products to personal and business customers. It offers traditional fixed telecommunication services, Internet and broadband multimedia services and data and business-solutions services. It offers a range of digital services, such as Internet of Things (IoT).