Telus Corp Stock Performance
| T Stock | CAD 21.80 0.16 0.74% |
Telus Corp has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telus Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telus Corp is expected to be smaller as well. Telus Corp right now has a risk of 1.15%. Please validate Telus Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Telus Corp will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telus Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Telus Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0738 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.61 | Dividend Date 2025-01-02 |
1 | Outlook for Telus Stock in 2025 - The Motley Fool Canada | 01/14/2025 |
2 | Do Options Traders Know Something About TELUS Stock We Dont - Yahoo Canada Finance | 01/30/2025 |
| Telus Corp dividend paid on 3rd of February 2025 | 02/03/2025 |
3 | Telus Expected to Beat Earnings Estimates Should You Buy - Yahoo Canada Finance | 02/07/2025 |
4 | Earnings call transcript TELUS Q4 2024 beats EPS expectations, stock rises - Investing.com | 02/13/2025 |
| Begin Period Cash Flow | 864 M |
Telus |
Telus Corp Relative Risk vs. Return Landscape
If you would invest 2,128 in Telus Corp on November 20, 2024 and sell it today you would earn a total of 52.00 from holding Telus Corp or generate 2.44% return on investment over 90 days. Telus Corp is currently generating 0.0461% in daily expected returns and assumes 1.1504% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Telus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Telus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telus Corp, and traders can use it to determine the average amount a Telus Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.04
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Telus Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telus Corp by adding it to a well-diversified portfolio.
Telus Corp Fundamentals Growth
Telus Stock prices reflect investors' perceptions of the future prospects and financial health of Telus Corp, and Telus Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telus Stock performance.
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 61.91 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Earning | 19.85 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 20.14 B | ||||
| Gross Profit | 7.08 B | ||||
| EBITDA | 5.67 B | ||||
| Net Income | 993 M | ||||
| Cash And Equivalents | 974 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 4.17 B | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 10.39 X | ||||
| Cash Flow From Operations | 4.85 B | ||||
| Earnings Per Share | 0.67 X | ||||
| Market Capitalization | 33.01 B | ||||
| Total Asset | 58.02 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (3.18 B) | ||||
About Telus Corp Performance
By examining Telus Corp's fundamental ratios, stakeholders can obtain critical insights into Telus Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Telus Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.05 | 16.64 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about Telus Corp performance evaluation
Checking the ongoing alerts about Telus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telus Corp currently holds 4.17 B in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Telus Corp has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Telus Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Telus Corp'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 Telus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telus to invest in growth at high rates of return. When we think about Telus Corp's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Telus Corp shares are owned by institutional investors | |
| On 3rd of February 2025 Telus Corp paid C$ 0.2775 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Earnings call transcript TELUS Q4 2024 beats EPS expectations, stock rises - Investing.com |
- Analyzing Telus Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Telus Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telus Corp's stock. These opinions can provide insight into Telus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.