Telstra Limited Stock Analysis
| TLGPY Stock | USD 17.58 0.27 1.56% |
TelstraLimited's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. TelstraLimited's financial risk is the risk to TelstraLimited stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that TelstraLimited's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TelstraLimited is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TelstraLimited to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TelstraLimited is said to be less leveraged. If creditors hold a majority of TelstraLimited's assets, the Company is said to be highly leveraged.
Telstra Limited is fairly valued with Real Value of 17.12 and Hype Value of 17.58. The main objective of TelstraLimited pink sheet analysis is to determine its intrinsic value, which is an estimate of what Telstra Limited is worth, separate from its market price. There are two main types of TelstraLimited's stock analysis: fundamental analysis and technical analysis.
The TelstraLimited pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
TelstraLimited |
TelstraLimited Pink Sheet Analysis Notes
The book value of the company was at this time reported as 6.65. The company last dividend was issued on the 24th of August 2022. Telstra Limited had 4:1 split on the 25th of August 1999. The quote for Telstra Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Telstra Limited contact Vicki Brady at (61) 3 9650 0989 or learn more at www.telstra.com.TelstraLimited Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TelstraLimited's market, we take the total number of its shares issued and multiply it by TelstraLimited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TelstraLimited Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 14th of February 2026, TelstraLimited has the Semi Deviation of 0.9361, coefficient of variation of 971.89, and Risk Adjusted Performance of 0.0848. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telstra Limited, as well as the relationship between them.Telstra Limited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of TelstraLimited's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
TelstraLimited Predictive Daily Indicators
TelstraLimited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TelstraLimited pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10.09 | |||
| Daily Balance Of Power | 3.375 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17.54 | |||
| Day Typical Price | 17.55 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.27 |
TelstraLimited Forecast Models
TelstraLimited's time-series forecasting models are one of many TelstraLimited's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TelstraLimited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TelstraLimited Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TelstraLimited's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TelstraLimited, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TelstraLimited to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.