Based on the key measurements obtained from Telkom Indonesia's financial statements, Telkom Indonesia Tbk is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Telkom Indonesia's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 46.9 T this year, although the value of Other Current Assets will most likely fall to about 3.3 T. Key indicators impacting Telkom Indonesia's financial strength include:
The essential information of the day-to-day investment outlook for Telkom Indonesia includes many different criteria found on its balance sheet. An individual investor should monitor Telkom Indonesia's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Telkom Indonesia.
Telkom Indonesia competes with Liberty Broadband, Cable One, Liberty Broadband, Liberty Global, and SK Telecom. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. PT Telekomunikasi operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 20897 people.
Specialization
Communication Services, Telecommunication Services
Comparative valuation techniques use various fundamental indicators to help in determining Telkom Indonesia's current stock value. Our valuation model uses many indicators to compare Telkom Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telkom Indonesia competition to find correlations between indicators driving Telkom Indonesia's intrinsic value. More Info.
Telkom Indonesia Tbk is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telkom Indonesia Tbk is roughly 2.00 . At this time, Telkom Indonesia's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telkom Indonesia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Telkom Indonesia Tbk Systematic Risk
Telkom Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telkom Indonesia 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Telkom Indonesia Tbk correlated with the market. If Beta is less than 0 Telkom Indonesia generally moves in the opposite direction as compared to the market. If Telkom Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telkom Indonesia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telkom Indonesia is generally in the same direction as the market. If Beta > 1 Telkom Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Telkom Indonesia Thematic Clasifications
Telkom Indonesia Tbk is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Telkom Indonesia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telkom Indonesia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Telkom Indonesia growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Telkom Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telkom Indonesia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telkom Indonesia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Telkom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telkom Indonesia's daily price indicators and compare them against related drivers.
When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Telecommunication Services space 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 Telkom Indonesia. If investors know Telkom 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 Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
178.504
Earnings Share
1.36
Revenue Per Share
75.8 K
Quarterly Revenue Growth
(0.02)
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia'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 Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia'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 Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia'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.