Telkom Indonesia (Germany) Analysis
| TCID Stock | EUR 0.13 0.01 7.14% |
Telkom Indonesia Tbk is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Telkom Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Telkom Indonesia Tbk is worth, separate from its market price. There are two main types of Telkom Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telkom Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telkom Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Telkom Indonesia stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telkom Indonesia's ongoing operational relationships across important fundamental and technical indicators.
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Telkom Stock Analysis Notes
The company last dividend was issued on the 11th of June 1970. Telkom Indonesia Tbk had 5:1 split on the 28th of August 2013.Telkom Indonesia Tbk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telkom Indonesia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telkom Indonesia Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Telkom Indonesia Tbk generated a negative expected return over the last 90 days | |
| Telkom Indonesia Tbk has some characteristics of a very speculative penny stock | |
| Telkom Indonesia Tbk has high historical volatility and very poor performance |
Telkom Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telkom Indonesia's market, we take the total number of its shares issued and multiply it by Telkom Indonesia'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.Technical Drivers
As of the 20th of December, Telkom Indonesia has the Coefficient Of Variation of (2,185), variance of 19.13, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telkom Indonesia Tbk, as well as the relationship between them. Please validate Telkom Indonesia Tbk value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Telkom Indonesia is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share.Telkom Indonesia Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telkom Indonesia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telkom Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telkom Indonesia Predictive Daily Indicators
Telkom Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telkom Indonesia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Telkom Indonesia Forecast Models
Telkom Indonesia's time-series forecasting models are one of many Telkom Indonesia'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 Telkom Indonesia'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Telkom Indonesia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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