Telus Stock Analysis

TU
 Stock
  

USD 21.14  0.45  2.17%   

The small drop in market price for the last few months created some momentum for private investors as it was traded today as low as 20.85 and as high as 21.16 per share. The company executives did not add much value to Telus Corp investors in September. However, diversifying your holdings with Telus Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.33. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
  
The Telus Corp stock analysis report makes it easy to digest most publicly released information about Telus Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Telus Stock analysis module also helps to analyze the Telus Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Telus Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The book value of Telus Corp was at this time reported as 9.35. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Telus Corp last dividend was issued on the 9th of June 2022. The entity had 2-1 split on the 18th of March 2020. TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. TELUS Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada. Telus Corp operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 90800 people. To find out more about Telus Corp contact Darren Entwistle at 604 697 8044 or learn more at https://www.telus.com.

Telus Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telus Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telus Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telus Corp generated a negative expected return over the last 90 days
The company reports 21.54 B of total liabilities with total debt to equity ratio (D/E) of 1.31, which is normal for its line of buisiness. Telus Corp has a current ratio of 0.63, implying that it has not enough working capital to pay out debt commitments in time. 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.
On 3rd of October 2022 Telus Corp paid $ 0.2616 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: National Bank Financial Comments on TELUS Co.s Q3 2022 Earnings - MarketBeat

Telus Corp Upcoming and Recent Events

Earnings reports are used by Telus Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telus Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of May 2017
Next Financial Report4th of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End8th of February 2018
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

Telus Corp Thematic Classifications

In addition to having Telus Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse
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Communication Services
Networking, telecom, long distance carriers, and other communication services

Telus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telus Corp backward and forwards among themselves. Telus Corp's institutional investor refers to the entity that pools money to purchase Telus Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Royal Bank Of CanadaCommon Shares141 M3.1 B
Mackenzie Financial CorpCommon Shares46.2 MB
Bank Of MontrealCommon Shares43.5 M977.5 M
Td Asset Management IncCommon Shares41.2 M915.2 M
Manufacturers Life Insurance Company TheCommon Shares30.1 M669.3 M
Cibc Asset Management IncCommon Shares25.4 M566.5 M
1832 Asset Management LpCommon Shares24.7 M551.3 M
Note, although Telus Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telus Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 27.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telus Corp's market, we take the total number of its shares issued and multiply it by Telus Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Telus Profitablity

Telus Corp's profitability indicators refer to fundamental financial ratios that showcase Telus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Telus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telus Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telus Corp's profitability requires more research than a typical breakdown of Telus Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 10.01 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 28.15 %, which signifies that for every $100 of sales, it has a net operating income of 0.28.

Management Efficiency

The entity has Return on Asset (ROA) of 3.81 % which means that for every $100 of asset, it generated profit of $3.81. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 11.1 %, which means that it produced $11.1 on every 100 dollars invested by current stockholders. Telus Corp management efficiency ratios could be used to measure how well telus corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Telus Corp has the risk adjusted performance of (0.09), and Coefficient Of Variation of (1,257). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telus Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Telus Corp, which can be compared to its competition. Please validate Telus Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telus Corp is priced more or less accurately, providing market reflects its prevalent price of 21.14 per share. Given that Telus Corp has jensen alpha of (0.06), we advise you to double-check Telus Corp's current market performance to make sure the company can sustain itself at a future point.

Telus Corp Price Movement Analysis

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Telus Corp Predictive Daily Indicators

Telus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Telus Corp Forecast Models

Telus Corp time-series forecasting models is one of many Telus Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telus Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Telus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telus Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Telus Corp. By using and applying Telus Stock analysis, traders can create a robust methodology for identifying Telus entry and exit points for their positions.
TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. TELUS Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada. Telus Corp operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 90800 people.

Current Telus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.14Buy6Odds
Telus Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Telus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telus Corp, talking to its executives and customers, or listening to Telus conference calls.
Telus Analyst Advice Details

Telus Stock Analysis Indicators

Telus Corp stock analysis indicators help investors 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 analysis, traders can identify Telus Corp position entry and exit signals to maximize returns.
Quick Ratio0.49
Trailing Annual Dividend Rate1.18
Fifty Two Week Low19.83
Revenue Growth5.80%
Payout Ratio102.98%
Average Daily Volume Last 10 Day1.62M
Shares Short Prior Month7.55M
Average Daily Volume In Three Month1.18M
Earnings Growth11.90%
Shares Percent Shares Out1.14%
Earnings Quarterly Growth16.30%
Gross Margins35.83%
Forward Price Earnings18.05
Float Shares1.38B
Fifty Two Week High27.50
Fifty Day Average22.37
Enterprise Value To Ebitda11.13
Two Hundred Day Average23.86
Enterprise Value To Revenue3.13
Trailing Annual Dividend Yield5.86%
Additionally, take a look at World Market Map. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Telus Corp 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 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.
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Is Telus Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telus Corp. If investors know Telus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telus Corp is measured differently than its book value, which is the value of Telus that is recorded on the company's balance sheet. Investors also form their own opinion of Telus Corp's value that differs from its market value or its book value, called intrinsic value, which is Telus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telus Corp's market value can be influenced by many factors that don't directly affect Telus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Telus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.