PT Telkom Indonesia Tbk Trading 3.95 percent Higher on Nov 19 - GuruFocus.com
| TCID Stock | 0.14 0.01 7.69% |
Slightly above 55% of Telkom Indonesia's private investors are presently thinking to get in. The analysis of current outlook of investing in Telkom Indonesia Tbk suggests that some traders are interested regarding Telkom Indonesia's prospects. Telkom Indonesia's investing sentiment can be driven by a variety of factors including economic data, Telkom Indonesia's earnings reports, geopolitical events, and overall market trends.
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PT Telkom Indonesia Tbk Trading 3.95 percent Higher on Nov 19 GuruFocus.com
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Telkom Indonesia Fundamental Analysis
We analyze Telkom Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telkom Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telkom Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Telkom Indonesia is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Telkom Indonesia Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telkom Indonesia stock to make a market-neutral strategy. Peer analysis of Telkom Indonesia could also be used in its relative valuation, which is a method of valuing Telkom Indonesia by comparing valuation metrics with similar companies.
Peers
Telkom Indonesia Related Equities
| 7XJ | LIFENET INSURANCE | 1.87 | ||||
| AP2 | APPLIED MATERIALS | 0.53 | ||||
| EZM | Compagnie Plastic | 0.52 | ||||
| ZFI1 | ZURICH INSURANCE | 0.70 | ||||
| NRM | Insurance Australia | 0.80 | ||||
| QBE | QBE Insurance | 0.87 | ||||
| NWL | NEWELL RUBBERMAID | 2.27 |
Additional 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.