Telkom SA (Germany) Performance
| TZL1 Stock | EUR 1.66 0.01 0.60% |
On a scale of 0 to 100, Telkom SA holds a performance score of 14. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. 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. Please check Telkom SA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Telkom SA's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Telkom SA SOC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Telkom SA reported solid returns over the last few months and may actually be approaching a breakup point. ...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 134.00 in Telkom SA SOC on October 8, 2024 and sell it today you would earn a total of 33.00 from holding Telkom SA SOC or generate 24.63% return on investment over 90 days. Telkom SA SOC is generating 0.3907% of daily returns assuming 2.1698% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Telkom SA, and 93% 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 = 0.1801
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TZL1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Telkom SA is performing at about 14% 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 SA by adding it 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 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |