If there is a title that misleads confidence among investors, it is none other than Telefónica. It is one of the companies in the Spanish selective index with greater exchange of titles in all equity sessions. This makes its liquidity also one of the most relevant of the Ibex 35. A factor that is very much to the liking of savers who opt for investing in the stock market in the equity markets. This variable also provides greater peace of mind in operations by reducing the risks of being hooked on the value.
Well, Telefónica's shares gain greater strength as they are the object of the attention of financial markets. In this sense, it should be noted that in recent days several analysis firms have highlighted the potential that a value still has that is not going through its best moment on the stock market. It must be remembered that at the moment it presents a revaluation of 5% so far this year. Although we cannot forget that at certain times it has fallen above 10%.
In any case, its performance is being inferior that of the main index of the Spanish stock market. Below more relevant values such as Endesa, Iberdrola or BBVA. It is not surprising that a good part of the small and medium investors have felt disappointed by the evolution of the actions of the national operator. However, the interest on the part of financial intermediaries may change this dynamic as of the next few weeks. Not surprisingly, its revaluation potential can be more than interesting for many users
Telefónica: buy recommendation
Several brokers advise their clients to buy shares in this company. With a upside potential that moves between 20% and 30%. One of these financial agents, as in the specific case of Goldman Sachs, point out that it is one of the nine Spanish companies that are committed to buying and the security continues to be on Citi's list of favorites worldwide. This movement can lead to greater relevance to its development in the financial markets. With uploads added in the coming days.
On the other hand, the Spanish operator is still an interesting idea if one of your main objectives is to opt for the powerful telecoms sector. Above other companies in this same sector at the community level. Because among other reasons it presents an equation between risk and profitability that is quite reasonable for your personal interests. Not surprisingly, they are moving in recent years under a very safe range that goes from 10 euros a share to 15. Even with prospects to carry out trading operations in the shortest movements.
It has a very profitable dividend
Another of its main attractions resides in the fort dividend that they distribute among their shareholders. With a yield of around 6%, with two payments in the year, made in May and November. Where you will receive a remuneration of approximately 0,40 euros per share. It is a strategy that is aimed at forming a fixed income within the variable. So that in this way, you have a fixed and guaranteed income every year. An option available to investors with a more conservative or defensive profile.
These kinds of investment tactics are intended for very long periods of time. Fundamentally aimed at the medium and long term. Where you must have the economic contributions immobilized for a long time. All this, regardless of the evolution of its shares in the financial markets. With a much higher profitability than bank products (time deposits, bank promissory notes or even high-income accounts). In all these cases, they do not offer more than 0,5% in the best of situations. That is why it is not surprising that a large part of investors change these savings models for the dividends generated by listed companies.
Importance of company debt
Operators, on the other hand, consider that the market has less concern about the company's indebtedness. In this sense, it must be remembered that group net debt it was still 48.500 billion euros at the end of June, although the company's cash flow will continue to grow in the coming quarters. In contrast to the currency effect it can have on your business results. As a consequence of its expansion to other geographical areas and that it has its greatest exposure in some of the main countries of Central and South America. Where Brazil is one of its greatest exponents.
In any case, it cannot be forgotten that the market is still pending on the operations that Telefónica has carried out in recent years. As for example, the possible British subsidiary IPO. In this sense, the strategies by Telefónica are not yet defined. And this is something that can generate more volatility in the prices and to the point that it can mislead you from time to time. Above all, at the time of formalizing purchases.
They are priced very close to 9 euros
Telefónica's share prices at this time of 9,18 euros per share. With an annual appreciation of around 5%. It has in the resistance of ten euros one of the keys to sign up to an upward trend of a certain path in the medium and long term. That could even bring prices to levels of even 13 or 14 euros. On the contrary, any violation of the more than important support of nine euros will be a very powerful sign of weakness. Where you would have no choice but to abandon the positions in the telecommunications operator.
Quite the contrary, at the moment when passes the resistance of ten euros it will be another signal, but in this case to start buying in the markets. Even from a more aggressive strategy than usual. Because precisely at that time it would have a very interesting revaluation potential so that you can make your savings profitable in a very efficient way. Among other reasons, because the evolution of Telefónica shares would have a clear path towards higher goals. Probably with a target set between 14 and 15 euros. A very interesting price to sell open positions in equities.
Characteristics of this value
On the other hand, you should not forget that this stock market proposal can provide you with a series of benefits to the investment portfolio that you are going to create from now on. Among those that stand out some of those that we are going to expose you below. It is convenient that you take it into account if you have this value on the radar.
- In this very stable value that can bring you more positive than negative aspects. In addition, it provides a dividend yield approaching 6% levels. With a fixed and guaranteed income every month.
- Be being recommended by equity traders. With an increase in the target price that can encourage you to take positions from now on. Not surprisingly, there is more you can gain than lose and without assuming excessive risks in operations carried out from now on.
- It is an unoriginal way of being positioned in one of the great values of the Ibex 35. With a strong capitalization and that allows you to enter and exit your positions at any time and situation. As a consequence of these characteristics, you will not have any problem to get hooked on this value of the Spanish stock market.
- Of course, Telefónica's shares can be part of your main investment. Above other proposals that generate more doubts about its evolution in the equity markets. In addition, you can complement it with other decisions that can even be more aggressive to try to improve the profitability of operations.
- If you do not want an excessive exposure in the value, it is a proposal that allows you to take positions through other financial products. Time deposits linked to the stock market, investment funds or some other listed will be some of the most relevant that you can find in the financial markets.
- This choice is considered as intermediate in relation to its exposure to risk. Neither for very defensive approaches, nor excessively aggressive. In the middle is one of the great attractions that this common proposal in the equities of many portfolios can provide you.
- Continually is object of analysis in the specialized media. With which you can have an important support to ponder your decisions from now on. In this sense, the information that you will have is much more relevant than in other values that are not so notable for their importance.
- It is also an excellent option for you to direct your investments to all terms of permanence: short, medium or long. Because they will be adapted to each of your strategies from the first moment. Whatever profile you present as a small and medium-sized investor.