Telus Corp Stock Performance
| TU Stock | USD 14.99 0.01 0.07% |
Telus Corp has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. 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 1.16%. Please validate Telus Corp total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Telus Corp will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telus Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Telus Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return (5.07) | Year To Date Return 9.98 | Ten Year Return (9.37) | All Time Return 348.8 |
Forward Dividend Yield 0.0744 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.11 | Dividend Date 2025-04-01 |
| Telus Corp dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | TELUS International Inc. Sued for Securities Law Violations -- Investors Should Contact ... | 02/21/2025 |
2 | Un sondage de TELUS Numrique rvle que les employs dentreprise saisissent plus de donnes sensibles dans les assistants de lIA gnrative que vous ne le pensez | 02/26/2025 |
3 | TELUS International Inc. Securities Fraud Class Action Lawsuit Pending Contact Levi ... | 03/04/2025 |
4 | The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of March 31, 2025 in TELUS International Inc. Lawsuit - TIXT | 03/06/2025 |
5 | Faruqi Faruqi Reminds TELUS International Investors of the Pending Class Action Lawsuit ... | 03/07/2025 |
6 | Shareholders of TELUS International Inc. ... | 03/10/2025 |
7 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in TELUS International Inc. of Class Action Lawsuit and Upcoming Deadlines -... | 03/11/2025 |
8 | TIXT Investors Have Opportunity to Lead TELUS International Inc. Securities Fraud Lawsuit | 03/12/2025 |
9 | Data Collection and Labeling Market to Hit USD 29.2 Billion by 2032, Fueled by Rising AI and ML Adoption SNS Insider | 03/13/2025 |
| Begin Period Cash Flow | 864 M |
Telus |
Telus Corp Relative Risk vs. Return Landscape
If you would invest 1,380 in Telus Corp on December 17, 2024 and sell it today you would earn a total of 119.00 from holding Telus Corp or generate 8.62% return on investment over 90 days. Telus Corp is generating 0.1445% of daily returns and assumes 1.1568% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Telus on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. 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 = 0.1249
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Telus Corp is performing at about 9% 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 | 42.63 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Earning | 19.29 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 20.14 B | ||||
| Gross Profit | 7.08 B | ||||
| EBITDA | 6.68 B | ||||
| Net Income | 938 M | ||||
| Cash And Equivalents | 974 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 29.78 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 | 0.47 X | ||||
| Market Capitalization | 22.69 B | ||||
| Total Asset | 58.02 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | (3.18 B) | ||||
| Current Asset | 2.33 B | ||||
| Current Liabilities | 4.28 B | ||||
About Telus Corp Performance
Assessing Telus Corp's fundamental ratios provides investors with valuable insights into Telus Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telus Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 reports 29.78 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Telus Corp has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Telus to invest in growth at high rates of return. | |
| About 56.0% of Telus Corp shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Data Collection and Labeling Market to Hit USD 29.2 Billion by 2032, Fueled by Rising AI and ML Adoption SNS Insider |
- 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.
Additional Tools for Telus Stock Analysis
When running Telus Corp's price analysis, check to measure Telus Corp'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 Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.