TELUS CORPORATION price upsurge is difficult to understand
 | By Rifka Kats | Macroaxis Story |
My story will outline TELUS CORPORATION. I will analyze why it could be a much better year for TELUS CORPORATION shareholders. TELUS CORPORATION chance of financial distress is under 36.00 . Given the investment horizon of 30 days, TELUS CORPORATION is expected to generate 0.82 times more return on investment than the market. However, the company is 1.22 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The market is currently generating roughly 0.05 per unit of risk. We consider TELUS CORPORATION very steady. TELUS CORPORATION owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1095 which indicates the firm had 0.1095% of return per unit of standard deviation over the last 1 month. Our approach into measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for TELUS CORPORATION which you can use to evaluate future volatility of the company. Please validate TELUS CORPORATION Risk Adjusted Performance of 0.1291 and Coefficient Of Variation of 938.03 to confirm if risk estimate we provide are consistent with the epected return of 0.1098%.
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Reviewed by Michael Smolkin
TELUS CORPORATION conducts business under Communication Services sector and is part of Telecom Services industry. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about C$1.07 per share. Let me now go over TELUS CORPORATION Current Ratio. In accordance with recently published financial statements TELUS CORPORATION has Current Ratio of 0.8 times. This is 20.0% lower than that of the Communication Services sector, and 48.72% lower than that of Telecom Services industry, The Current Ratio for all stocks is 62.96% higher than the firm.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Telus Corp. Your research has to be compared to or analyzed against Telus Corp's peers to derive any actionable benefits. When done correctly, Telus Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Telus Corp.
Investing in Telus Corp, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Telus Corp along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Telus Corp's Liquidity
Telus Corp financial leverage refers to using borrowed capital as a funding source to finance Telus Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Telus Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Telus Corp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Telus Corp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Telus Corp's total debt and its cash.
Telus Corp Correlation with Peers
Investors in Telus can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Telus Corp. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Telus Corp and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Telus is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Telus for more details
Detailed Perspective On Telus Corp
The modest gains experienced by current holders of TELUS CORPORATION has created some momentum for investors as it was traded today as low as 51.13000107 and as high as 51.43000031 per share. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. TELUS CORPORATION retains operating margin of 30.53 . TELUS CORPORATION is selling for under 51.36. That is 0.21 percent increase. Started trading at 51.36. Taking everything into account, our research shows that TELUS CORPORATION is very steady with below average probability of distress in the next two years. Our overall buy vs hold vs sell advice on the corporation is Strong Hold.
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