Performance of TNE5 Telefónica S.A | 4.7% in 12m
Compare TNE5 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Telefónica S.A with its related Sector/Index XLC
Performance Duell TNE5 vs XLC
| TimeFrame | TNE5 | XLC |
|---|---|---|
| 1 Day | 1.46% | 0.49% |
| 1 Week | 0.71% | -2.83% |
| 1 Month | 1.30% | -0.43% |
| 3 Months | 5.82% | 9.13% |
| 6 Months | 7.05% | 20.17% |
| 12 Months | 4.71% | 38.42% |
| YTD | 8.96% | 11.51% |
| Rel. Perf. 1m | 0.06 | |
| Rel. Perf. 3m | -0.95 | |
| Rel. Perf. 6m | -1.17 | |
| Rel. Perf. 12m | -2.70 |
Is Telefónica S.A a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Telefónica S.A is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.80 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TNE5 as of April 2024 is 3.67. This means that TNE5 is currently overvalued and has a potential downside of -7.56%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TNE5 as of April 2024 is 3.67. This means that TNE5 is currently overvalued and has a potential downside of -7.56%.
Is TNE5 a buy, sell or hold?
Telefónica S.A has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 4.71%.
In compare to Communication Services Sector SPDR.., TNE5 made -33.71% less over the last 12 months. Due to the underperformance, it is recommend to sell TNE5.
In compare to Communication Services Sector SPDR.., TNE5 made -33.71% less over the last 12 months. Due to the underperformance, it is recommend to sell TNE5.
Values above 0%: TNE5 is performing better - Values below 0%: TNE5 is underperforming
Compare TNE5 with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.28% | 3.90% | -9.89% | -17.63% |
| US NASDAQ 100 | QQQ | 5.64% | 4.52% | -9.92% | -28.97% |
| US Dow Jones Industrial 30 | DIA | 2.45% | 3.85% | -6.25% | -8.64% |
| German DAX 40 | DBXD | 1.45% | 1.88% | -10.98% | -7.01% |
| UK FTSE 100 | ISFU | 1.49% | 1.00% | -1.32% | 0.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.13% | 2.95% | 6.91% | 22.11% |
| Hongkong Hang Seng | HSI | 6.70% | 10.03% | 18.61% | 31.62% |
| Japan Nikkei 225 | EXX7 | 4.27% | 6.40% | -7.72% | -13.69% |
| India NIFTY 50 | INDA | 3.16% | 0.57% | -8.44% | -23.40% |
| Brasil Bovespa | EWZ | 6.08% | 7.18% | 3.50% | -5.42% |
TNE5 Telefónica S.A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.54% | 1.73% | -13.12% | -33.71% |
| Consumer Discretionary | XLY | 5.58% | 5.63% | -1.69% | -11.76% |
| Consumer Staples | XLP | 1.26% | 3.61% | -2.94% | 4.73% |
| Energy | XLE | 4.68% | -1.66% | 3.19% | -7.48% |
| Financial | XLF | 2.61% | 3.84% | -14.18% | -16.81% |
| Health Care | XLV | 2.54% | 5.71% | -0.42% | -0.65% |
| Industrial | XLI | 3.56% | 2.28% | -13.88% | -16.67% |
| Materials | XLB | 3.45% | 3.08% | -9.62% | -6.45% |
| Real Estate | XLRE | 5.73% | 9.12% | -0.70% | 5.66% |
| Technology | XLK | 6.56% | 6.01% | -10.61% | -27.72% |
| Utilities | XLU | 1.10% | -0.61% | -3.68% | 7.98% |
| Aerospace & Defense | XAR | 3.33% | 4.40% | -6.10% | -8.46% |
| Biotech | XBI | 9.26% | 11.49% | -14.86% | 2.05% |
| Homebuilder | XHB | 4.62% | 5.09% | -31.52% | -42.54% |
| Retail | XRT | 4.62% | 7.57% | -10.49% | -9.99% |
Does Telefónica S.A outperform its market, is TNE5 a Sector Leader?
No, over the last 12 months Telefónica S.A (TNE5) made 4.71%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.42%.
Over the last 3 months TNE5 made 5.82%, while XLC made 9.13%.
No, over the last 12 months Telefónica S.A (TNE5) made 4.71%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.42%.
Over the last 3 months TNE5 made 5.82%, while XLC made 9.13%.
| Period | TNE5 | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.30% | -0.43% | -2.60% |
| 3 Months | 5.82% | 9.13% | 5.16% |
| 12 Months | 4.71% | 38.42% | 22.34% |