Perusahaan Perseroan (Germany) Analysis

Perusahaan Stock Analysis Notes

The book value of the company was at this time reported as 6.4. The company last dividend was issued on the 10th of June 2022. Perusahaan Perseroan had 2:1 split on the 26th of October 2016. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, information, and media and edutainment services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. PT TELEK operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24329 people. To find out more about Perusahaan Perseroan PT contact the company at 62 22 452 1404 or learn more at https://www.telkom.co.id.

Perusahaan Perseroan Investment Alerts

Perusahaan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perusahaan Perseroan's market, we take the total number of its shares issued and multiply it by Perusahaan Perseroan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Perusahaan Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 27th of February, Perusahaan Perseroan holds the Variance of 4.38, coefficient of variation of (2,134), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perusahaan Perseroan, as well as the relationship between them. Please check Perusahaan Perseroan information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Perusahaan Perseroan is priced some-what accurately, providing market reflects its current price of 14.6 per share.

Perusahaan Perseroan Price Movement Analysis

Perusahaan Perseroan Outstanding Bonds

Perusahaan Perseroan Predictive Daily Indicators

Perusahaan Perseroan Forecast Models

Perusahaan Perseroan's time-series forecasting models are one of many Perusahaan Perseroan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perusahaan Perseroan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perusahaan Perseroan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perusahaan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perusahaan Perseroan. By using and applying Perusahaan Stock analysis, traders can create a robust methodology for identifying Perusahaan entry and exit points for their positions.

When running Perusahaan Perseroan's price analysis, check to measure Perusahaan Perseroan'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 Perusahaan Perseroan is operating at the current time. Most of Perusahaan Perseroan's value examination focuses on studying past and present price action to predict the probability of Perusahaan Perseroan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perusahaan Perseroan's price. Additionally, you may evaluate how the addition of Perusahaan Perseroan to your portfolios can decrease your overall portfolio volatility.