Telstra Limited Stock Performance
| TTRAF Stock | USD 3.05 0.00 0.00% |
Telstra has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telstra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telstra is expected to be smaller as well. Telstra Limited right now has a risk of 1.67%. Please validate Telstra information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Telstra will be following its existing price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Telstra Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Telstra may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Telstra |
Telstra Relative Risk vs. Return Landscape
If you would invest 288.00 in Telstra Limited on October 8, 2025 and sell it today you would earn a total of 17.00 from holding Telstra Limited or generate 5.9% return on investment over 90 days. Telstra Limited is currently producing 0.1074% returns and takes up 1.6749% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Telstra, and 98% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Telstra Limited, 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 = 0.0641
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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 Pink Sheet 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 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 | 11.55 B | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 20.92 B | |||
| EBITDA | 7.29 B | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 8.29 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 41.63 B | |||
| Retained Earnings | 10.64 B | |||
| Current Asset | 9.34 B | |||
| Current Liabilities | 9.19 B | |||
About Telstra Performance
By analyzing Telstra's fundamental ratios, stakeholders can gain valuable insights into Telstra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telstra 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 Telstra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Telstra Limited performance evaluation
Checking the ongoing alerts about Telstra 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.| Telstra Limited has accumulated 8.29 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Telstra Limited has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telstra until it has trouble settling it off, either with new capital or with free cash flow. So, Telstra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telstra Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telstra to invest in growth at high rates of return. When we think about Telstra's use of debt, we should always consider it together with cash and equity. |
- 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 pink sheet. These opinions can provide insight into Telstra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telstra Pink Sheet 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.
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