Telstra (Australia) Performance
| TLS Stock | 4.02 0.05 1.23% |
Telstra has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0518, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telstra are expected to decrease at a much lower rate. During the bear market, Telstra is likely to outperform the market. Telstra right now has a risk of 0.68%. Please validate Telstra jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Telstra will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Telstra are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Telstra is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 932 M |
Telstra |
Telstra Relative Risk vs. Return Landscape
If you would invest 391.00 in Telstra on October 18, 2024 and sell it today you would earn a total of 11.00 from holding Telstra or generate 2.81% return on investment over 90 days. Telstra is generating 0.0478% of daily returns assuming 0.6793% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Telstra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telstra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telstra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telstra, and traders can use it to determine the average amount a Telstra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0703
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| Negative Returns | TLS |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Telstra is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telstra by adding it to a well-diversified portfolio.
Telstra Fundamentals Growth
Telstra Stock prices reflect investors' perceptions of the future prospects and financial health of Telstra, and Telstra 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 Telstra Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 62.95 B | ||||
| Shares Outstanding | 11.55 B | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 22.93 B | ||||
| EBITDA | 7.58 B | ||||
| Cash And Equivalents | 435 M | ||||
| Total Debt | 16.97 B | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | 6.45 B | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 45.55 B | ||||
| Retained Earnings | 9.69 B | ||||
About Telstra Performance
Assessing Telstra's fundamental ratios provides investors with valuable insights into Telstra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telstra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Telstra performance evaluation
Checking the ongoing alerts about Telstra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telstra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Telstra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Telstra's stock performance include:- Analyzing Telstra'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 Telstra's stock is overvalued or undervalued compared to its peers.
- Examining Telstra'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 Telstra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telstra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telstra's stock. These opinions can provide insight into Telstra's potential for growth and whether the stock is currently undervalued or overvalued.
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.