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TEF TELEFONICA SA StockScouter® Report
5
StockScouter® Score
TELEFONICA SA, a large cap value company in the consumer services sector, is expected to perform in line with the market over the next six months with less than average risk
10 is the best possible rating. Learn more.
Summary
Positives
- The enterprise value-to-sales ratio is lower than the average for comparably-sized companies in the StockScouter universe. Positive
- Short-term relative price momentum exhibits meaningful strength. Postive
Concerns
- Earnings growth in the past year has decelerated rapidly compared to earnings growth in the past three years. Negative
- Shares are being sold by financial institutions. Slighlty negative for a large company like TEF
Short-term Outlook
Over the next 1-2 months, StockScouter forecasts that large cap stocks will be out of favor, value stocks will be out of favor, and consumer services stocks will be out of favor.
Expected Risk/Return
Core Model Grades
F
C
B
C