Telstra Limited Stock Performance
| TLGPY Stock | USD 16.93 0.44 2.67% |
TelstraLimited has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TelstraLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding TelstraLimited is expected to be smaller as well. Telstra Limited right now has a risk of 1.05%. Please validate TelstraLimited value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if TelstraLimited will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telstra Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, TelstraLimited is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -3.4 B |
TelstraLimited |
TelstraLimited Relative Risk vs. Return Landscape
If you would invest 1,616 in Telstra Limited on October 29, 2025 and sell it today you would earn a total of 77.00 from holding Telstra Limited or generate 4.76% return on investment over 90 days. Telstra Limited is currently producing 0.0818% returns and takes up 1.0509% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than TelstraLimited, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TelstraLimited Target Price Odds to finish over Current Price
The tendency of TelstraLimited Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.93 | 90 days | 16.93 | near 1 |
Based on a normal probability distribution, the odds of TelstraLimited to move above the current price in 90 days from now is near 1 (This Telstra Limited probability density function shows the probability of TelstraLimited Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon TelstraLimited has a beta of 0.7. This usually implies as returns on the market go up, TelstraLimited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telstra Limited will be expected to be much smaller as well. Additionally Telstra Limited has an alpha of 0.0236, implying that it can generate a 0.0236 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TelstraLimited Price Density |
| Price |
Predictive Modules for TelstraLimited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telstra Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TelstraLimited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TelstraLimited is not an exception. The market had few large corrections towards the TelstraLimited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telstra Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TelstraLimited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0 |
TelstraLimited Fundamentals Growth
TelstraLimited Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TelstraLimited, and TelstraLimited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TelstraLimited Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 40.28 B | |||
| Shares Outstanding | 2.31 B | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 20.92 B | |||
| EBITDA | 7.29 B | |||
| Total Debt | 8.29 B | |||
| Book Value Per Share | 6.65 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 41.63 B | |||
About TelstraLimited Performance
Evaluating TelstraLimited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TelstraLimited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TelstraLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Telstra Limited performance evaluation
Checking the ongoing alerts about TelstraLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telstra Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TelstraLimited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TelstraLimited's pink sheet performance include:- Analyzing TelstraLimited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TelstraLimited's stock is overvalued or undervalued compared to its peers.
- Examining TelstraLimited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TelstraLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TelstraLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TelstraLimited's pink sheet. These opinions can provide insight into TelstraLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.