Telstra Limited Stock Fundamentals

TTRAF Stock  USD 2.38  0.00  0.00%   
Telstra Limited fundamentals help investors to digest information that contributes to TelstraLimited's financial success or failures. It also enables traders to predict the movement of TelstraLimited Pink Sheet. The fundamental analysis module provides a way to measure TelstraLimited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TelstraLimited pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Telstra Limited Company Return On Equity Analysis

TelstraLimited's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current TelstraLimited Return On Equity

    
  0.11  
Most of TelstraLimited's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telstra Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Telstra Limited has a Return On Equity of 0.113. This is 98.91% lower than that of the Communication Services sector and 96.84% lower than that of the Telecom Services industry. The return on equity for all United States stocks is 136.45% lower than that of the firm.

Telstra Limited Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TelstraLimited's current stock value. Our valuation model uses many indicators to compare TelstraLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TelstraLimited competition to find correlations between indicators driving TelstraLimited's intrinsic value. More Info.
Telstra Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telstra Limited is roughly  3.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TelstraLimited's earnings, one of the primary drivers of an investment's value.

TelstraLimited Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TelstraLimited's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TelstraLimited could also be used in its relative valuation, which is a method of valuing TelstraLimited by comparing valuation metrics of similar companies.
Telstra is currently under evaluation in return on equity category among its peers.

TelstraLimited Fundamentals

About TelstraLimited Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Telstra Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TelstraLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telstra Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Currently Active Assets on Macroaxis

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.