Telkom SA (Germany) Performance
| TZL1 Stock | EUR 1.64 0.03 1.80% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telkom SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telkom SA is expected to be smaller as well. At this point, Telkom SA SOC has a negative expected return of -0.12%. Please make sure to validate Telkom SA's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Telkom SA SOC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Telkom SA SOC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -9.3 B |
Telkom |
Telkom SA Relative Risk vs. Return Landscape
If you would invest 180.00 in Telkom SA SOC on December 13, 2024 and sell it today you would lose (16.00) from holding Telkom SA SOC or give up 8.89% of portfolio value over 90 days. Telkom SA SOC is producing return of less than zero assuming 2.9093% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Telkom SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telkom SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telkom SA SOC, and traders can use it to determine the average amount a Telkom SA'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 = -0.04
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TZL1 |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telkom SA 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 SA by adding Telkom SA to a well-diversified portfolio.
Telkom SA Fundamentals Growth
Telkom Stock prices reflect investors' perceptions of the future prospects and financial health of Telkom SA, and Telkom SA 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 | 0.0569 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 487.38 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 42.76 B | |||
| EBITDA | 11.88 B | |||
| Cash And Equivalents | 285.39 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 8.22 B | |||
| Debt To Equity | 34.80 % | |||
| Book Value Per Share | 71.24 X | |||
| Cash Flow From Operations | 8.16 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 66.02 B | |||
About Telkom SA Performance
By analyzing Telkom SA's fundamental ratios, stakeholders can gain valuable insights into Telkom SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telkom SA 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 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telkom SA SOC Limited provides information and communications technology services to residential, business, government, wholesale, corporate, and mobile customers in South Africa and internationally. Telkom SA SOC Limited was founded in 1991 and is headquartered in Centurion, South Africa. TELKOM SA operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15296 people.Things to note about Telkom SA SOC performance evaluation
Checking the ongoing alerts about Telkom SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telkom SA SOC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telkom SA SOC generated a negative expected return over the last 90 days | |
| Telkom SA SOC may become a speculative penny stock | |
| Telkom SA SOC has accumulated 8.22 B in total debt with debt to equity ratio (D/E) of 34.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telkom SA SOC has a current ratio of 0.89, 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 SA until it has trouble settling it off, either with new capital or with free cash flow. So, Telkom SA'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 SA SOC 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 SA's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Telkom SA outstanding shares are owned by corporate insiders |
- Analyzing Telkom SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Telkom SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telkom SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telkom SA's stock. These opinions can provide insight into Telkom SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telkom Stock analysis
When running Telkom SA's price analysis, check to measure Telkom SA'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 SA is operating at the current time. Most of Telkom SA's value examination focuses on studying past and present price action to predict the probability of Telkom SA'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 SA's price. Additionally, you may evaluate how the addition of Telkom SA to your portfolios can decrease your overall portfolio volatility.
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