Telkom Indonesia Tbk Performance
| TLKMFDelisted Stock | USD 0.16 0.00 0.00% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. 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. Telkom Indonesia Tbk right now has a risk of 1.73%. Please validate Telkom Indonesia information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Telkom Indonesia will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Telkom Indonesia Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Telkom Indonesia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 16.00 in Telkom Indonesia Tbk on December 18, 2024 and sell it today you would earn a total of 0.00 from holding Telkom Indonesia Tbk or generate 0.0% return on investment over 90 days. Telkom Indonesia Tbk is currently producing 0.0144% returns and takes up 1.7269% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Telkom, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0083
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telkom Indonesia is not performing at its full potential. However, 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 Telkom Indonesia to a well-diversified portfolio.
Telkom Indonesia Fundamentals Growth
Telkom Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 25.91 B | |||
| Shares Outstanding | 99.06 B | |||
| Price To Earning | 19.68 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 2.48 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 | 0.53 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 68.35 T | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 276.16 T | |||
| Retained Earnings | 75.89 T | |||
| Current Asset | 52.37 T | |||
| Current Liabilities | 40.79 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, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Pt Telekomunik operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 20897 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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Telkom Indonesia Tbk has some characteristics of a very speculative penny stock | |
| Telkom Indonesia Tbk has a very high chance of going through financial distress in the upcoming years | |
| Telkom Indonesia Tbk has accumulated 36.32 T in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Telkom Indonesia Tbk has a current ratio of 0.78, 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 pink sheet. These opinions can provide insight into Telkom Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Telkom Pink Sheet
If you are still planning to invest in Telkom Indonesia Tbk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telkom Indonesia's history and understand the potential risks before investing.
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