Telus Stock Today

TU
 Stock
  

USD 20.37  0.52  2.49%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Telus Corp is selling for under 20.37 as of the 26th of September 2022; that is -2.49 percent down since the beginning of the trading day. The stock's last reported lowest price was 20.33. Telus Corp has 48 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 Telus Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 26th of September 2022. Click here to learn more.
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. The company has 1.36 B outstanding shares of which 15.77 M shares are at this time sold short in the market by investors with about 9.94 days to cover all shorted shares. More on Telus Corp

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Telus Corp 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. Telus Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telus Corp or challenge it. These highlights can help you better understand the position you are entering 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.
Latest headline from www.theglobeandmail.com: After 22 years in the C-suite, Telus Darren Entwistle still has a long to-do list - The Globe and Mail
CEODarren Entwistle
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Telus Corp report their recommendations after researching Telus Corp's financial statements, talking to executives and customers, or listening in on Telus Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Telus Corp. The Telus consensus assessment is calculated by taking the average forecast from all of the analysts covering Telus Corp.
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 Telus Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Telus Corp (TU) is traded on New York Stock Exchange in USA and employs 90,800 people. The company currently falls under 'Large-Cap' category with market capitalization of 28.43 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 Corp is active under Communication Services sector as part of Telecom Services industry. The entity has 1.36 B outstanding shares of which 15.77 M shares are at this time sold short in the market by investors with about 9.94 days to cover all shorted shares. Telus Corp reports about 774 M in cash with 4.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check Telus Corp Probability Of Bankruptcy
Ownership
Telus Corp shows a total of one billion three hundred sixty million outstanding shares. Over half of Telus Corp outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Telus Corp. Please watch out for any change in the institutional holdings of Telus Corp as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Telus Ownership Details

Telus Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Telus Corp jumping above the current price in 90 days from now is close to 99%. The Telus Corp probability density function shows the probability of Telus Corp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Telus Corp has a beta of 0.7. This usually implies as returns on the market go up, Telus Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telus 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. Telus Corp is significantly underperforming DOW.
  Odds Below 20.37HorizonTargetOdds Above 20.37
0.03%90 days
 20.37 
99.97%
Based on a normal probability distribution, the odds of Telus Corp to move above the current price in 90 days from now is close to 99 (This Telus Corp probability density function shows the probability of Telus Stock to fall within a particular range of prices over 90 days) .

Telus Corp Risk Profiles

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

Telus Stock Against Markets

Picking the right benchmark for Telus Corp 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 Telus Corp 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 Telus Corp is critical whether you are bullish or bearish towards Telus 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 Telus 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.

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Telus Corp Corporate Directors

Telus Corp corporate directors refer to members of a Telus Corp board of directors. The board of directors generally takes responsibility for the Telus 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 Telus Corp's board members must vote for the resolution. The Telus Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Manley - Independent DirectorProfile
Raymond Chan - Independent DirectorProfile
Kathy Kinloch - Independent DirectorProfile
Stockwell Day - Independent DirectorProfile

Invested in Telus Corp?

The danger of trading Telus 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 Telus 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 Telus Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telus 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.
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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.