Telstra (Australia) Analysis
| TLS Stock | 3.98 0.03 0.76% |
Telstra is undervalued with Real Value of 4.68 and Hype Value of 3.98. The main objective of Telstra stock analysis is to determine its intrinsic value, which is an estimate of what Telstra is worth, separate from its market price. There are two main types of Telstra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telstra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telstra's stock to identify patterns and trends that may indicate its future price movements.
The Telstra stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Telstra is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Telstra Stock trading window is adjusted to Australia/Sydney timezone.
Telstra |
Telstra Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The book value of Telstra was at this time reported as 1.29. The company last dividend was issued on the 28th of August 2024. Telstra had 1:1 split on the 9th of September 1999. To find out more about Telstra contact Vicki Brady at 61 3 8647 4838 or learn more at https://www.telstra.com.au.Telstra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telstra's market, we take the total number of its shares issued and multiply it by Telstra'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.Telstra Profitablity
Telstra's profitability indicators refer to fundamental financial ratios that showcase Telstra's ability to generate income relative to its revenue or operating costs. If, let's say, Telstra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telstra's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telstra's profitability requires more research than a typical breakdown of Telstra's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 29th of January, Telstra has the Semi Deviation of 0.5291, risk adjusted performance of 0.088, and Coefficient Of Variation of 923.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telstra, as well as the relationship between them.Telstra Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telstra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telstra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telstra Outstanding Bonds
Telstra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telstra uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telstra bonds can be classified according to their maturity, which is the date when Telstra has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Telstra Predictive Daily Indicators
Telstra 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 Telstra stock 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.
Telstra Forecast Models
Telstra's time-series forecasting models are one of many Telstra's stock 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 Telstra'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.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 stock analysis tools, you can find out how much better you can do when adding Telstra to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.