Telkom SA (Germany) Analysis

Telkom Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telkom SA SOC last dividend was issued on the 8th of July 2020. 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. To find out more about Telkom SA SOC contact Lunga Siyo at 27 12 311 8675 or learn more at https://www.telkom.co.za.

Telkom SA SOC Investment Alerts

Telkom Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 906.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telkom SA's market, we take the total number of its shares issued and multiply it by Telkom SA'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.

Telkom Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 6th of January, Telkom SA has the Semi Deviation of 1.7, coefficient of variation of 553.63, and Risk Adjusted Performance of 0.1527. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telkom SA SOC, as well as the relationship between them. Please validate Telkom SA SOC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Telkom SA is priced more or less accurately, providing market reflects its prevalent price of 1.66 per share.

Telkom SA SOC Price Movement Analysis

Telkom SA Outstanding Bonds

Telkom SA Predictive Daily Indicators

Telkom SA Forecast Models

Telkom SA's time-series forecasting models are one of many Telkom SA'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 SA'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 Telkom SA 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 Telkom 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 Telkom SA. By using and applying Telkom Stock analysis, traders can create a robust methodology for identifying Telkom entry and exit points for their positions.

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.