Telstra Limited Stock Analysis

TelstraLimited Pink Sheet Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The book value of TelstraLimited was at this time reported as 1.33. The company last dividend was issued on the 24th of August 2022. Telstra Limited had 1:1 split on the 11th of November 2022. 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.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 the company at (61) 3 9650 0989 or learn more at www.telstra.com.

Telstra Limited Investment Alerts

TelstraLimited Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.55 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 23rd of November, TelstraLimited has the Semi Deviation of 2.06, risk adjusted performance of 0.0165, and Coefficient Of Variation of 8343.87. 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. Please validate Telstra Limited treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if TelstraLimited is priced more or less accurately, providing market reflects its prevalent price of 2.38 per share. Please also confirm Telstra Limited total risk alpha, which is currently at (0.35) to double-check the company can sustain itself at a future point.

Telstra Limited Price Movement Analysis

TelstraLimited Predictive Daily Indicators

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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TelstraLimited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TelstraLimited shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TelstraLimited. By using and applying TelstraLimited Pink Sheet analysis, traders can create a robust methodology for identifying TelstraLimited entry and exit points for their positions.

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.