Telekom Malaysia Financials
| 4863 Stock | 6.46 0.04 0.62% |
Telekom |
Understanding current and past Telekom Malaysia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telekom Malaysia's financial statements are interrelated, with each one affecting the others. For example, an increase in Telekom Malaysia's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL4863OO006 |
| Business Address | Kuala Lumpur, Malaysia |
| Sector | Technology |
| Industry | Telecommunications Services |
| Benchmark | Dow Jones Industrial |
| Website | www.tm.com.my/ |
You should never invest in Telekom Malaysia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telekom Stock, because this is throwing your money away. Analyzing the key information contained in Telekom Malaysia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telekom Malaysia Key Financial Ratios
There are many critical financial ratios that Telekom Malaysia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telekom Malaysia Bhd reports annually and quarterly.Telekom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telekom Malaysia's current stock value. Our valuation model uses many indicators to compare Telekom Malaysia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telekom Malaysia competition to find correlations between indicators driving Telekom Malaysia's intrinsic value. More Info.Telekom Malaysia Bhd is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 1,848,462,203 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telekom Malaysia's earnings, one of the primary drivers of an investment's value.Telekom Malaysia Bhd Systematic Risk
Telekom Malaysia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telekom Malaysia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Telekom Malaysia Bhd correlated with the market. If Beta is less than 0 Telekom Malaysia generally moves in the opposite direction as compared to the market. If Telekom Malaysia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telekom Malaysia Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telekom Malaysia is generally in the same direction as the market. If Beta > 1 Telekom Malaysia moves generally in the same direction as, but more than the movement of the benchmark.
Telekom Malaysia March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telekom Malaysia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telekom Malaysia Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telekom Malaysia Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Telekom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telekom Malaysia's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.82 |
Other Information on Investing in Telekom Stock
Telekom Malaysia financial ratios help investors to determine whether Telekom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telekom with respect to the benefits of owning Telekom Malaysia security.