Telkom SA SOC Stock Price Crosses Above 50 Day Moving Average of 4.80 - American Banking and Market News
| TZL1 Stock | EUR 1.60 0.04 2.44% |
Roughly 61% of Telkom SA's investor base is looking to short. The analysis of current outlook of investing in Telkom SA SOC suggests that many traders are alarmed regarding Telkom SA's prospects. The current market sentiment, together with Telkom SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Telkom SA SOC stock news signals to limit their universe of possible portfolio assets.
Telkom SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Telkom daily returns and investor perception about the current price of Telkom SA SOC as well as its diversification or hedging effects on your existing portfolios.
Telkom |
Telkom SA SOC Stock Price Crosses Above 50 Day Moving Average of 4.80 American Banking and Market News
Read at news.google.com
 |
Telkom SA Fundamental Analysis
We analyze Telkom SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telkom SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telkom SA 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.
Beta
Beta Comparative Analysis
Telkom SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Telkom SA SOC 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 SA stock to make a market-neutral strategy. Peer analysis of Telkom SA could also be used in its relative valuation, which is a method of valuing Telkom SA by comparing valuation metrics with similar companies.
Peers
Telkom SA Related Equities
| WCLA | Calibre Mining | 7.33 | ||||
| 5ZM | Zoom Video | 2.42 | ||||
| P4Q | Perseus Mining | 0.65 | ||||
| 0VD | UNIVERSAL MUSIC | 0.82 | ||||
| I43 | Jacquet Metal | 1.14 | ||||
| US8 | MCEWEN MINING | 1.26 |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |