In determining how prudent a company's risk management is, we look for evidence that management has historically anticipated potential company-specific or market-related setbacks and has taken necessary actions to ensure sufficient liquidity.Telefonica SA Common Stock Assigned Short-Term B2 & Long-Term B1 Credit Rating. How Does Credit Rating Model Work?
Rating Model for Telefonica SA Common Stock: We estimate the credit risk parameters by Cross-Coupled Oscillators and Spearman Correlation
*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?
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Rating Model for Telefonica SA Common Stock: We estimate the credit risk parameters by Cross-Coupled Oscillators and Spearman Correlation
Credit Ratings for Telefonica SA Common Stock as of 12 Feb 2022
Credit Rating | Short-Term | Long-Term Senior |
---|---|---|
AI Rating Class* | B2 | B1 |
Semantic Signals | 68 | 74 |
Financial Signals | 60 | 66 |
Risk Signals | 30 | 40 |
Substantial Risks | 44 | 75 |
Speculative Signals | 62 | 48 |
*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.Take a look at: How Does Credit Rating Model Work?
Financial Analysis for Telefonica SA Common Stock
Financials: PREMIUM
Income Statement: PREMIUM
Balance Sheet: PREMIUM
Cash Flow: PREMIUM
Valuation: PREMIUM
Inventory Valuation: PREMIUM
Dividends: PREMIUM
Operating Performance: PREMIUM
Sustainability: PREMIUM
Price vs. Fair Value: PREMIUM
Stock Analysis: PREMIUM
Analyst Rating for Telefonica SA Common Stock
Is it the right time to buy or sell? : PREMIUM
Fair Value : PREMIUM
Trailing Returns : PREMIUM
Key Statistics for Telefonica SA Common Stock
Price/Book : PREMIUM
Price/Cash Flow : PREMIUM
Price/Sales : PREMIUM
Price/Earnings : PREMIUM
Operating Income : PREMIUM
Net Income : PREMIUM
Quick Ratio : PREMIUM
Current Ratio : PREMIUM
Interest Coverage : PREMIUM
Debt/Equity : PREMIUM
Return on Assets : PREMIUM
Return on Equity : PREMIUM
Invested Capital : PREMIUM
Net Margin : PREMIUM
EBITDA Margin : PREMIUM
Days Sales Outstanding : PREMIUM
Payables Period : PREMIUM
Cash Conversion Cycle : PREMIUM
Recieveables Turnover : PREMIUM
Inventory Turnover : PREMIUM
Fixed Assets Turnover : PREMIUM
Asset Turnover : PREMIUM
Operating Cash Flow Growth : PREMIUM
Free Cash Flow Growth : PREMIUM
Free Cash Flow/Sales : PREMIUM
Free Cash Flow/Net Income : PREMIUM
Free Cash Flow/Share : PREMIUM
Credit Report for Telefonica SA Common Stock
Risk Report : PREMIUM
Credit Report : PREMIUM
Commercial Credit Report : PREMIUM
Audit Reports & Filings for Telefonica SA Common Stock
Audit Reports : PREMIUM
Principal Risk and Viability : PREMIUM
Risk Analysis : PREMIUM
Retail Technology Environment, Including IT Security : PREMIUM
SEC Filings : PREMIUM
Bankruptcy Filings : PREMIUM
Suit & Judgment Filings : PREMIUM
Tax Lien Filings : PREMIUM
Market Research for Telefonica SA Common Stock
Customer Reviews : 8079 reviews PREMIUM
Interviews : PREMIUM
Focus Groups : PREMIUM
Market Share Analysis : PREMIUM
