TelstraLimited Financials
| TTRAF Stock | USD 2.38 0.00 0.00% |
TelstraLimited |
Understanding current and past TelstraLimited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TelstraLimited's financial statements are interrelated, with each one affecting the others. For example, an increase in TelstraLimited's assets may result in an increase in income on the income statement.
TelstraLimited Stock Summary
TelstraLimited competes with KDDI Corp, ATT, FingerMotion, KORE Group, and IDT. Telstra Corporation Limited provides telecommunications and information services to businesses, governments, and individuals in Australia and internationally. Telstra Corporation Limited was founded in 1901 and is based in Melbourne, Australia. Telstra Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 28889 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Level 41, 242 |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.telstra.com |
| Phone | (61) 3 9650 0989 |
| Currency | USD - US Dollar |
TelstraLimited Key Financial Ratios
There are many critical financial ratios that TelstraLimited's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telstra Limited reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Beta | 0.44 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.14 |
TelstraLimited Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TelstraLimited's current stock value. Our valuation model uses many indicators to compare TelstraLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TelstraLimited competition to find correlations between indicators driving TelstraLimited's intrinsic value. More Info.Telstra Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telstra Limited is roughly 3.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TelstraLimited's earnings, one of the primary drivers of an investment's value.Telstra Limited Systematic Risk
TelstraLimited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TelstraLimited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Telstra Limited correlated with the market. If Beta is less than 0 TelstraLimited generally moves in the opposite direction as compared to the market. If TelstraLimited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telstra Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TelstraLimited is generally in the same direction as the market. If Beta > 1 TelstraLimited moves generally in the same direction as, but more than the movement of the benchmark.
TelstraLimited November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TelstraLimited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telstra Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telstra Limited based on widely used predictive technical indicators. In general, we focus on analyzing TelstraLimited Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TelstraLimited's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 5.95 |
Complementary Tools for TelstraLimited Pink Sheet analysis
When running TelstraLimited's price analysis, check to measure TelstraLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TelstraLimited is operating at the current time. Most of TelstraLimited's value examination focuses on studying past and present price action to predict the probability of TelstraLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TelstraLimited's price. Additionally, you may evaluate how the addition of TelstraLimited to your portfolios can decrease your overall portfolio volatility.
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