Telstra Limited Stock Buy Hold or Sell Recommendation

TTRAF Stock  USD 2.38  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Telstra Limited is 'Strong Sell'. Macroaxis provides TelstraLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TTRAF positions.
  
Check out TelstraLimited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as TelstraLimited and provide practical buy, sell, or hold advice based on investors' constraints. Telstra Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute TelstraLimited Buy or Sell Advice

The TelstraLimited recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telstra Limited. Macroaxis does not own or have any residual interests in Telstra Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TelstraLimited's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TelstraLimitedBuy TelstraLimited
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Telstra Limited has a Mean Deviation of 1.21, Standard Deviation of 2.75 and Variance of 7.56
We provide advice to complement the current expert consensus on TelstraLimited. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Telstra Limited is not overpriced, please validate all TelstraLimited fundamentals, including its price to sales, debt to equity, total asset, as well as the relationship between the net income and earnings per share . Please also confirm Telstra Limited price to book to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

TelstraLimited Trading Alerts and Improvement Suggestions

Telstra Limited generated a negative expected return over the last 90 days
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 TelstraLimited until it has trouble settling it off, either with new capital or with free cash flow. So, TelstraLimited'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 TelstraLimited to invest in growth at high rates of return. When we think about TelstraLimited's use of debt, we should always consider it together with cash and equity.

TelstraLimited Returns Distribution Density

The distribution of TelstraLimited's historical returns is an attempt to chart the uncertainty of TelstraLimited's future price movements. The chart of the probability distribution of TelstraLimited daily returns describes the distribution of returns around its average expected value. We use Telstra Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TelstraLimited returns is essential to provide solid investment advice for TelstraLimited.
Mean Return
-0.04
Value At Risk
-5.96
Potential Upside
5.95
Standard Deviation
2.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TelstraLimited historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TelstraLimited Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TelstraLimited or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TelstraLimited's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TelstraLimited pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones-0.67
σ
Overall volatility
2.75
Ir
Information ratio -0.07

TelstraLimited Volatility Alert

Telstra Limited exhibits very low volatility with skewness of 0.3 and kurtosis of 4.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TelstraLimited's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TelstraLimited's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

TelstraLimited Fundamentals Vs Peers

Comparing TelstraLimited's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TelstraLimited's direct or indirect competition across all of the common fundamentals between TelstraLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as TelstraLimited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TelstraLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing TelstraLimited by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TelstraLimited to competition
FundamentalsTelstraLimitedPeer Average
Return On Equity0.11-0.31
Return On Asset0.0372-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation40.28 B16.62 B
Shares Outstanding11.55 B571.82 M
Shares Owned By Insiders0.56 %10.09 %
Shares Owned By Institutions13.68 %39.21 %
Price To Earning22.87 X28.72 X
Price To Book3.11 X9.51 X
Price To Sales1.52 X11.42 X
Revenue20.92 B9.43 B
Gross Profit9.51 B27.38 B
EBITDA7.29 B3.9 B
Net Income1.69 B570.98 M
Cash And Equivalents1.05 B2.7 B
Cash Per Share0.09 X5.01 X
Total Debt8.29 B5.32 B
Debt To Equity0.86 %48.70 %
Current Ratio0.63 X2.16 X
Book Value Per Share1.33 X1.93 K
Cash Flow From Operations7.25 B971.22 M
Earnings Per Share0.10 X3.12 X
Number Of Employees28.89 K18.84 K
Beta0.44-0.15
Market Capitalization34.55 B19.03 B
Total Asset41.63 B29.47 B
Retained Earnings10.64 B9.33 B
Working Capital152 M1.48 B
Current Asset9.34 B9.34 B
Current Liabilities9.19 B7.9 B
Z Score2.48.72
Annual Yield0.03 %

TelstraLimited Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TelstraLimited . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About TelstraLimited Buy or Sell Advice

When is the right time to buy or sell Telstra Limited? Buying financial instruments such as TelstraLimited Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having TelstraLimited in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in TelstraLimited Pink Sheet

TelstraLimited financial ratios help investors to determine whether TelstraLimited Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TelstraLimited with respect to the benefits of owning TelstraLimited security.