Telefonica Deutschland Holding AG (XTER:O2D) Risk Assessment

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What is Telefonica Deutschland Holding AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Telefonica Deutschland Holding AG is: No Data: Cannot be evaluated.

Competitive Comparison of Telefonica Deutschland Holding AG's Risk Assessment

For the Telecom Services subindustry, Telefonica Deutschland Holding AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telefonica Deutschland Holding AG's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Deutschland Holding AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Telefonica Deutschland Holding AG's Risk Assessment falls into.

Telefonica Deutschland Holding AG (XTER:O2D) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Telefonica Deutschland Holding AG Risk Assessment Related Terms

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Telefonica Deutschland Holding AG (XTER:O2D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (XTER:O2D) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TELDF:USA 0QAL:UK O2D:Austria

Address

Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992

Website

http://www.telefonica.de

Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

Executives

Markus Haas	Board of Directors
Yelamate Mallikarjuna Rao	Board of Directors

Telefonica Deutschland Holding AG (XTER:O2D) Headlines

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