Telstra (Australia) Analysis
| TLS Stock | 4.96 0.03 0.61% |
Telstra Group is overvalued with Real Value of 4.52 and Hype Value of 4.08. The main objective of Telstra stock analysis is to determine its intrinsic value, which is an estimate of what Telstra Group 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 Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Telstra Stock trading window is adjusted to Australia/Sydney timezone.
Telstra |
Telstra Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The book value of Telstra was at this time reported as 1.28. The company last dividend was issued on the 26th of February 2025. Telstra Group had 1:1 split on the 9th of September 1999. To find out more about Telstra Group contact Vicki Brady at 61 3 8647 4838 or learn more at https://www.telstra.com.au.Telstra Quarterly Total Revenue |
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Telstra Group Investment Alerts
| Latest headline from news.google.com: Telstra Groups investors will be pleased with their favorable 85 percent return over the last five years - simplywall.st |
Telstra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.13 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Telstra Group has return on total asset (ROA) of 0.0523 % which means that it generated a profit of $0.0523 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1065 %, meaning that it generated $0.1065 on every $100 dollars invested by stockholders. Telstra's management efficiency ratios could be used to measure how well Telstra manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 9.2 B in 2025. Liabilities And Stockholders Equity is likely to drop to about 39.9 B in 2025Leadership effectiveness at Telstra Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Telstra has the Risk Adjusted Performance of 0.2302, semi deviation of 0.5406, and Coefficient Of Variation of 399.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telstra Group, as well as the relationship between them.Telstra Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Telstra for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Telstra Group short-term fluctuations and highlight longer-term trends or cycles.
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 Group 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 Group 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.About Telstra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telstra 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 Telstra shares will generate the highest return on investment. We also built our stock 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 Stock such as Telstra. By using and applying Telstra Stock analysis, traders can create a robust methodology for identifying Telstra entry and exit points for their positions.
Telstra is entity of Australia. It is traded as Stock on AU exchange.
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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.