Was 2024 a good year for Telstra shares - The Motley Fool Australia
| TLS Stock | 3.95 0.01 0.25% |
Slightly above 54% of Telstra's investor base is interested to short. The analysis of overall sentiment of trading Telstra stock suggests that many investors are impartial at this time. Telstra's investing sentiment can be driven by a variety of factors including economic data, Telstra's earnings reports, geopolitical events, and overall market trends.
Telstra |
Was 2024 a good year for Telstra shares The Motley Fool Australia
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Telstra Fundamental Analysis
We analyze Telstra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telstra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telstra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Telstra is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Telstra Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telstra stock to make a market-neutral strategy. Peer analysis of Telstra could also be used in its relative valuation, which is a method of valuing Telstra by comparing valuation metrics with similar companies.
Peers
Telstra Related Equities
| RFG | Retail Food | 1.48 | ||||
| CPU | Computershare | 1.21 | ||||
| ABB | Aussie Broadband | 1.05 | ||||
| SUL | Super Retail | 0.38 | ||||
| MAQ | Macquarie Technology | 0.30 | ||||
| AGI | Ainsworth Game | 1.33 |
Additional Tools for Telstra Stock Analysis
When running Telstra's price analysis, check to measure Telstra'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 Telstra is operating at the current time. Most of Telstra's value examination focuses on studying past and present price action to predict the probability of Telstra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telstra's price. Additionally, you may evaluate how the addition of Telstra to your portfolios can decrease your overall portfolio volatility.