Telus Corp Stock Alpha and Beta Analysis
| TU Stock | USD 15.47 0.24 1.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telus Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telus Corp over a specified time horizon. Remember, high Telus Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Telus Corp's market risk premium analysis include:
Beta (0.06) | Alpha (0.07) | Risk 1.1 | Sharpe Ratio (0.03) | Expected Return (0.03) |
Telus Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Telus |
Telus Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telus Corp market risk premium is the additional return an investor will receive from holding Telus Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telus Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Telus Corp's performance over market.| α | -0.07 | β | -0.06 |
Telus Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Telus Corp's Buy-and-hold return. Our buy-and-hold chart shows how Telus Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telus Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Telus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telus Corp shares will generate the highest return on investment. By understating and applying Telus Corp stock market price indicators, traders can identify Telus Corp position entry and exit signals to maximize returns.
Telus Corp Return and Market Media
The median price of Telus Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 16.14 with a coefficient of variation of 3.25. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 16.11, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Telus Corp dividend paid on 1st of October 2024 | 10/01/2024 |
1 | The Mesh Conference Unites Designers, HR, And Tech Experts To Reshape Team Dynamics | 10/21/2024 |
2 | TELUS Could Be Struggling To Allocate Capital | 11/01/2024 |
3 | TELUS International GAAP EPS of -0.12 in-line, revenue of 658M beats by 10.47M | 11/08/2024 |
4 | Cormark Brokers Increase Earnings Estimates for TELUS | 11/13/2024 |
5 | Homethrive Raises 20M in Latest Funding Round Led by TELUS Global Ventures and 7wireVentures | 11/14/2024 |
6 | The Old Port of Montral - The Ultimate Wintertime Tourism Destination | 11/19/2024 |
7 | TELUS 77 | 11/20/2024 |
8 | TELUS Mental Health Index Mental health of workers in Australia hits four-year low, costing businesses up to 69 workdays of productivity annually per employee | 11/21/2024 |
9 | Do you want more choice and competition for your Internet service TELUS is urging Canadians to sign its YourInternetYourChoice petition | 11/26/2024 |
About Telus Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Telus or other stocks. Alpha measures the amount that position in Telus Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0261 | 0.0384 | 0.0258 | Price To Sales Ratio | 2.38 | 1.71 | 1.4 |
Telus Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Telus Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telus Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Telus Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Telus Corp. Please utilize our Beneish M Score to check the likelihood of Telus Corp's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Telus Corp
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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.