TEF
Price
$4.56
Change
+$0.07 (+1.56%)
Updated
May 3, 6:59 PM EST
4 days until earnings call
UCL
Price
$1.43
Change
-$0.16 (-10.06%)
Updated
May 3, 6:59 PM EST
17 days until earnings call
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Analysis and predictions TEF vs UCL

Header iconTEF vs UCL Comparison
Open Charts TEF vs UCLBanner chart's image
Telefonica SA
Price$4.56
Change+$0.07 (+1.56%)
Volume$319.39K
CapitalizationN/A
uCloudlink Group
Price$1.43
Change-$0.16 (-10.06%)
Volume$5.38K
CapitalizationN/A
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TEF vs UCL Comparison Chart

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TEFDaily Signal changed days agoGain/Loss if shorted
 
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VS
TEF vs. UCL commentary
May 05, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TEF is a Hold and UCL is a Hold.

COMPARISON
Comparison
May 05, 2024
Stock price -- (TEF: $4.56 vs. UCL: $1.43)
Brand notoriety: TEF and UCL are both not notable
Both companies represent the Wireless Telecommunications industry
Current volume relative to the 65-day Moving Average: TEF: 76% vs. UCL: 16%
Market capitalization -- TEF: $25.38B vs. UCL: $58.86M
TEF [@Wireless Telecommunications] is valued at $25.38B. UCL’s [@Wireless Telecommunications] market capitalization is $58.86M. The market cap for tickers in the [@Wireless Telecommunications] industry ranges from $12.88T to $0. The average market capitalization across the [@Wireless Telecommunications] industry is $16.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TEF’s FA Score shows that 1 FA rating(s) are green whileUCL’s FA Score has 0 green FA rating(s).

  • TEF’s FA Score: 1 green, 4 red.
  • UCL’s FA Score: 0 green, 5 red.
According to our system of comparison, TEF is a better buy in the long-term than UCL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TEF’s TA Score shows that 6 TA indicator(s) are bullish.

  • TEF’s TA Score: 6 bullish, 3 bearish.

Price Growth

TEF (@Wireless Telecommunications) experienced а +1.33% price change this week, while UCL (@Wireless Telecommunications) price change was +4.38% for the same time period.

The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +2.01%. For the same industry, the average monthly price growth was -0.97%, and the average quarterly price growth was +6.05%.

Reported Earning Dates

TEF is expected to report earnings on Jul 31, 2024.

UCL is expected to report earnings on Aug 21, 2024.

Industries' Descriptions

@Wireless Telecommunications (+2.01% weekly)

Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.

SUMMARIES
A.I.dvisor published
a Summary for TEF with price predictions.
OPEN
A.I.dvisor published
a Summary for UCL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TEF($25.4B) has a higher market cap than UCL($58.9M). UCL has higher P/E ratio than TEF: UCL (15.00) vs TEF (13.97). TEF YTD gains are higher at: 16.923 vs. UCL (-18.286). TEF has higher annual earnings (EBITDA): 10.3B vs. UCL (3.5M). TEF has more cash in the bank: 7.67B vs. UCL (27.2M). UCL has less debt than TEF: UCL (4.25M) vs TEF (44.1B). TEF has higher revenues than UCL: TEF (40.7B) vs UCL (83.5M).
TEFUCLTEF / UCL
Capitalization25.4B58.9M43,124%
EBITDA10.3B3.5M294,454%
Gain YTD16.923-18.286-93%
P/E Ratio13.9715.0093%
Revenue40.7B83.5M48,743%
Total Cash7.67B27.2M28,191%
Total Debt44.1B4.25M1,037,159%
FUNDAMENTALS RATINGS
TEF: Fundamental Ratings
TEF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
44
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TEF
RSI
ODDS (%)
Bearish Trend 3 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
57%
Momentum
ODDS (%)
Bullish Trend 3 days ago
53%
MACD
ODDS (%)
Bullish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
59%
Declines
ODDS (%)
Bearish Trend 20 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
56%
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TEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEF has been loosely correlated with VOD. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if TEF jumps, then VOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEF
1D Price
Change %
TEF100%
+1.33%
VOD - TEF
44%
Loosely correlated
+1.06%
ORAN - TEF
41%
Loosely correlated
+1.17%
RCI - TEF
37%
Loosely correlated
+1.37%
BCE - TEF
37%
Loosely correlated
+1.85%
LBTYK - TEF
36%
Loosely correlated
+0.76%
More