Telstra OTC Stock Today


USD 2.52  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Telstra Corp is trading at 2.52 as of the 5th of October 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 2.52. Telstra Corp has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Telstra Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 5th of October 2022. Click here to learn more.
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. The company has 11.76 B outstanding shares. More on Telstra Corp

Moving together with Telstra Corp

+0.61LPLLg Display Upward RallyPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Telstra Corp OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telstra Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telstra Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Telstra Corp generated a negative expected return over the last 90 days
The company has accumulated 15.86 B in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. Telstra Corp has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telstra Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Telstra 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 Telstra Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telstra to invest in growth at high rates of return. When we think about Telstra Corp's use of debt, we should always consider it together with cash and equity.
On 22nd of September 2022 Telstra Corp paid $ 0.0605 per share dividend to its current shareholders
Latest headline from ASX 200 dividend shares suffer September sell-off - The Motley Fool Australia
CEOTimothy Chen
Thematic IdeaCommunication Services (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Telstra Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Telstra Corp [TTRAF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 30.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telstra Corp's market, we take the total number of its shares issued and multiply it by Telstra 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. Telstra Corp classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 11.76 B outstanding shares. Telstra Corp has accumulated about 1.65 B in cash with 7.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Telstra Corp Probability Of Bankruptcy
Telstra Corp maintains a total of 11.76 Billion outstanding shares. About 86.0 % of Telstra Corp outstanding shares are held by regular investors with 0.6 (%) owned by insiders and only 13.39 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Telstra Ownership Details

Telstra Stock Price Odds Analysis

What are Telstra Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Telstra Corp jumping above the current price in 90 days from now is more than 93.0%. The Telstra Corp probability density function shows the probability of Telstra Corp otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Telstra Corp has a beta of 0.0072. This usually implies as returns on the market go up, Telstra Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telstra Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Telstra Corp is significantly underperforming DOW.
  Odds Below 2.52HorizonTargetOdds Above 2.52
6.69%90 days
Based on a normal probability distribution, the odds of Telstra Corp to move above the current price in 90 days from now is more than 93.0 (This Telstra Corp probability density function shows the probability of Telstra OTC Stock to fall within a particular range of prices over 90 days) .

Telstra Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Telstra Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telstra Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telstra Corp's value.
InstituionSecurity TypeTotal SharesValue
Zevin Asset Management LlcCommon Shares97.6 K196 K
Zevin Asset Management LlcCommon Shares113.2 K261 K
View Telstra Corp Diagnostics

Telstra Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telstra Corp market risk premium is the additional return an investor will receive from holding Telstra 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 Telstra 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. Although Telstra Corp's alpha and beta are two of the key measurements used to evaluate Telstra Corp's performance over the market, the standard measures of volatility play an important role as well.

Telstra Stock Against Markets

Picking the right benchmark for Telstra Corp otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telstra Corp otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telstra Corp is critical whether you are bullish or bearish towards Telstra Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telstra Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run My Watchlist Analysis Now


My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Telstra Corp Corporate Directors

Telstra Corp corporate directors refer to members of a Telstra Corp board of directors. The board of directors generally takes responsibility for the Telstra Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telstra Corp's board members must vote for the resolution. The Telstra Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eelco Blok - Non-Executive DirectorProfile
John Mullen - Independent Non-Executive DirectorProfile
Roy Chestnutt - Non-Executive DirectorProfile
Craig Dunn - Non-Executive DirectorProfile

Invested in Telstra Corp?

The danger of trading Telstra Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telstra Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telstra Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telstra Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Telstra Corp information on this page should be used as a complementary analysis to other Telstra Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Telstra OTC Stock analysis

When running Telstra Corp price analysis, check to measure Telstra 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 Telstra Corp is operating at the current time. Most of Telstra Corp's value examination focuses on studying past and present price action to predict the probability of Telstra Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Telstra Corp's price. Additionally, you may evaluate how the addition of Telstra Corp to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
CEO Directory
Screen CEOs from public companies around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
CEO Directory
Screen CEOs from public companies around the world
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Is Telstra 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 Telstra Corp. If investors know Telstra 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 Telstra 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 Telstra Corp is measured differently than its book value, which is the value of Telstra that is recorded on the company's balance sheet. Investors also form their own opinion of Telstra Corp's value that differs from its market value or its book value, called intrinsic value, which is Telstra 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 Telstra Corp's market value can be influenced by many factors that don't directly affect Telstra 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 Telstra Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Telstra Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telstra 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.