Telkom Indonesia (Germany) Performance
| TCID Stock | EUR 0.14 0.01 7.69% |
On a scale of 0 to 100, Telkom Indonesia holds a performance score of 2. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telkom Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telkom Indonesia is expected to be smaller as well. Please check Telkom Indonesia's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Telkom Indonesia's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telkom Indonesia Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Telkom Indonesia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.6 T | |
| Total Cashflows From Investing Activities | -37.7 T |
Telkom |
Telkom Indonesia Relative Risk vs. Return Landscape
If you would invest 15.00 in Telkom Indonesia Tbk on November 20, 2024 and sell it today you would lose (1.00) from holding Telkom Indonesia Tbk or give up 6.67% of portfolio value over 90 days. Telkom Indonesia Tbk is generating 0.3314% of daily returns assuming 9.6026% volatility of returns over the 90 days investment horizon. Simply put, 85% of all stocks have less volatile historical return distribution than Telkom Indonesia, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telkom Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telkom Indonesia Tbk, and traders can use it to determine the average amount a Telkom Indonesia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0345
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Estimated Market Risk
| 9.6 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Telkom Indonesia is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telkom Indonesia by adding it to a well-diversified portfolio.
Telkom Indonesia Fundamentals Growth
Telkom Stock prices reflect investors' perceptions of the future prospects and financial health of Telkom Indonesia, and Telkom Indonesia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telkom Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 24.59 B | |||
| Shares Outstanding | 99.06 B | |||
| Price To Earning | 19.61 X | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 143.21 T | |||
| EBITDA | 79.85 T | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36.32 T | |||
| Debt To Equity | 53.00 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 68.35 T | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 276.16 T | |||
About Telkom Indonesia Performance
By analyzing Telkom Indonesia's fundamental ratios, stakeholders can gain valuable insights into Telkom Indonesia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telkom Indonesia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telkom Indonesia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, information, and media and edutainment services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. PT TELEK operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24071 people.Things to note about Telkom Indonesia Tbk performance evaluation
Checking the ongoing alerts about Telkom Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telkom Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telkom Indonesia Tbk had very high historical volatility over the last 90 days | |
| Telkom Indonesia Tbk has some characteristics of a very speculative penny stock | |
| Telkom Indonesia Tbk has accumulated 36.32 T in total debt with debt to equity ratio (D/E) of 53.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telkom Indonesia Tbk has a current ratio of 0.91, 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 Telkom Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, Telkom Indonesia'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 Telkom Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telkom to invest in growth at high rates of return. When we think about Telkom Indonesia's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Telkom Indonesia outstanding shares are owned by corporate insiders |
- Analyzing Telkom Indonesia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telkom Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Telkom Indonesia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telkom Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telkom Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telkom Indonesia's stock. These opinions can provide insight into Telkom Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telkom Stock analysis
When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia'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 Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
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