4TEF trade ideas
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.
TNE5 triangle formationWe got golden cross on daily timeframe. If we succeed in breaching upper resistance, we may see a nice uptrend...
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
BME:TEF - High Risk-Reward Long-High volume
-Double floor
-Financial situation ok in the last quarter
Triangle Breakout. Trend ReversalCurrent technical condition is strong. Slow stochastic is overbought so may need to wait for a pullback. 9 Day rsi is positive and stock shows more volume on up days than down days which tells me it is under accumulation.
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).
TELEFONICA PURCHASE ! TELEFONICA PURCHASE
We are looking for a target price of 12.
RSI confirmation at levels 8.88 Possible strong increase for the next 3 months of TELEFONICA.
Go strong with this operation!
Good Trading!
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).
TELEFONICATEF has been restructuring after a prolonged bearish movement. The mid term goal for long positions would be in the 11.7-11.9 euros I have been long on this stock.
Telefonica TEF 1D CHART LONGTEF consolidates around a good buying point. Swing ends at 20.90, stop loss around 13.90$ . I would like to see some strong volume in order to enter long, It seems to me that 15.20 will be retested. See chart for further comments
