Full report by. Toggle navigation. Toggle menubar. Sign in with Google Sign in with Facebook. Remember Me. Let's make money! Subscribed already? Log in. Create an account. News Alert: A red week is predicted! Listen to the podcast. Score: 1. Weaker Stock. TEF a weak valuation score of 16 from its analysis. The proprietary scoring system considers the underlying health of a company by analyzing its stock price, earnings, and growth rate. Long term investors focused on buying-and-holding should find the valuation ranking system most relevant when making investment decisions.
TEF gets a 16 Valuation Rank today. To learn more, click here. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms of Service. Don't Know Your Password? ZacksTrade and Zacks. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security.
OK Cancel. Add to portfolio. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.
Zacks Rank Home - Zacks Rank resources in one place. Zacks Premium - The only way to fully access the Zacks Rank. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. The scores are based on the trading styles of Value, Growth, and Momentum. As an investor, you want to buy stocks with the highest probability of success.
An industry with a larger percentage of Zacks Rank 1's and 2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank 4's and 5's. Industry: Diversified Communication Services. View All Zacks 1 Ranked Stocks. The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock.
It's packed with all of the company's key stats and salient decision making information. The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank Agreement, Magnitude, Upside and Surprise ; provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock.
Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. Learn more about Zacks Equity Research reports. See more Zacks Equity Research reports. The Value Scorecard identifies the stocks most likely to outperform based on its valuation metrics. This list of both classic and unconventional valuation items helps separate which stocks are overvalued, rightly lowly valued, and temporarily undervalued which are poised to move higher. The Value Scorecard table also displays the values for its respective Industry along with the values and Value Score of its three closest peers.
Value Style - Learn more about the Value Style. The Growth Scorecard evaluates sales and earnings growth along with other important growth measures. Some of the items you'll see in this category might look very familiar, while other items might be quite new to some. But they all have their place in the Growth style. The Growth Scorecard table also displays the values for its respective Industry along with the values and Growth Score of its three closest peers.
Growth Style - Learn more about the Growth Style. The Momentum Scorecard focuses on price and earnings momentum and indicates when the timing is right to enter a stock.
The analyzed items go beyond simple trend analysis. The tested combination of price performance, and earnings momentum both actual and estimate revisions , creates a powerful timeliness indicator to help you identify stocks on the move so you know when to get in and when to get out.
The Momentum Scorecard table also displays the values for its respective Industry along with the values and Momentum Score of its three closest peers. Momentum Style - Learn more about the Momentum Style. The Zacks database contains over 10, stocks. For example, a regional bank would be classified in the Finance Sector. This allows the investor to be as broad or as specific as they want to be when selecting stocks. The X Industry values displayed in this column are the median values for all of the stocks within their respective industry.
When evaluating a stock, it can be useful to compare it to its industry as a point of reference. Moreover, when comparing stocks in different industries, it can become even more important to look at the relative measures, since different stocks in different industries have different values that are considered normal. Zacks Premium - The way to access to the Zacks Rank. As an investor, you want to buy srocks with the highest probability of success. This is also referred to as the cash yield.
Like the earnings yield, which shows the anticipated yield or return on a stock based on the earnings and the price paid, the cash yield does the same, but with cash being the numerator instead of earnings. Some people like this metric more than other value-focused ones because it looks at sales, something that is far harder to manipulate with accounting tricks than earnings.
Also, as we can see in the chart below, this is slightly below the highs for this stock in particular over the past few years. If anything, this suggests some level of undervalued trading—at least compared to historical norms. This makes Telefonica a solid choice for value investors, and another key metric makes this pretty clear too.
For example, the PEG ratio comes in at 0. Clearly, TEF is a solid choice on the value front from multiple angles. Though Telefonica might be a good choice for value investors, there are plenty of other factors to consider before investing in this name. In particular, it is worth noting that the company has a Growth grade of F and a Momentum score of B. The current year has seen one estimate go higher and none lower in the past sixty days, while that for full-year has seen zero upward and one downward in the same time period.
As a result, the consensus estimate for the current year has improved by 4. You can see the consensus estimate trend and recent price action for the stock in the chart below:. Thus, we are looking for in-line performance from the company in the near term. Telefonica is an inspired choice for value investors, as it is hard to beat its incredible lineup of statistics on this front. In fact, over the past two years, the industry has clearly underperformed the broader market, as you can see below:.
So, value investors might want to wait for the broader factors to turn around in this name first, but once that happens, this stock could be a compelling pick. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days.
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