Telkom Competitors

Stocks . Germany . 
Stock . Telkom Indonesia Tbk
TCID Stock  EUR 0.16  0.01  6.67%   
Telkom Indonesia Tbk competes with TRAINLINE PLC, KAUFMAN ET, Transportadora, Texas Roadhouse, and Transport International; as well as few others. The company operates under Communication Services sector and is part of Telecom Services industry. Analyzing Telkom Indonesia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Telkom Indonesia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Telkom Indonesia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Telkom Indonesia competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telkom Indonesia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.165.74
Details
Intrinsic
Valuation
LowRealHigh
0.010.145.72
Details
Naive
Forecast
LowNextHigh
00.165.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.150.16
Details

Telkom Indonesia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telkom Indonesia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Telkom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Telkom Indonesia Tbk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ROW
+ 0.91
2T9A
AW8
+ 0.9
2T9A
T2K1
+ 0.86
2T9A
AW8
+ 0.86
ROW
AW8
+ 0.84
T2K1
ROW
+ 0.81
T2K1
  
High negative correlations   
T7W
- 0.34
T2K1
AW8
- 0.3
T7W
BED
- 0.23
ROW
T7W
- 0.23
2T9A
AW8
- 0.15
BED
BED
- 0.12
2T9A

Risk-Adjusted Indicators

There is a big difference between Telkom Stock performing well and Telkom Indonesia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Telkom Indonesia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Telkom Indonesia Competitive Analysis

The better you understand Telkom Indonesia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telkom Indonesia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Telkom Indonesia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCID 2T9A 3GH T2K1 ROW KWO T7W BED AW8
 6.67 
 0.16 
Telkom
 1.23 
 4.80 
TRAINLINE
 0.93 
 32.10 
KAUFMAN
 1.44 
 27.40 
Transportadora
 0.55 
 183.90 
Texas
 1.04 
 0.95 
Transport
 1.73 
 6.83 
Treasury
 0.26 
 3.90 
Marie
 0.97 
 20.80 
Air
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Very steady
Not too volatile
Very steady
Dangerous
Somewhat reliable
Moderately volatile
Not too volatile
Market Performance
(90 Days Performance)
Weak
Solid
Weak
Solid
Good
Weak
Very Weak
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Hold
Hold
Cautious Hold
Strong Sell
Hold
Sell
Strong Buy
Current Ratio
0.93
1.2
N/A
N/A
0.61
2.2
2.55
N/A
0.99
Net Asset
276.16 T
N/A
1.47 B
208.18 B
2.53 B
19.95 B
6.66 B
268.03 M
3.59 B
Profit Margin
0.15
0.0316
N/A
N/A
0.0672
0.0193
0.1
N/A
0.0971
EBITDA
79.85 T
23.84 M
91.32 M
47.75 B
458.67 M
286.44 M
644.4 M
12.9 M
307.36 M
Current Valuation
24.59 B
N/A
573.28 M
1.44 B
6.53 B
894.76 M
7.1 B
205.52 M
3.18 B
Price To Book
3.21
N/A
2.66
0.97
6.34
0.33
2.55
1.38
1.34
Operating Margin
N/A
0.0549
N/A
N/A
0.0802
-0.0588
0.2
N/A
0.15
Five Year Return
3.15
N/A
N/A
N/A
1.53
4.92
2.02
N/A
N/A
Beta
0.2
1.71
N/A
N/A
0.96
0.44
0.44
N/A
0.72
Number Of Employees
20.78 K
750
N/A
N/A
82 K
13 K
2.5 K
N/A
11
Shares Outstanding
99.06 B
480.68 M
N/A
N/A
66.91 M
474.94 M
721.85 M
N/A
72.33 M
Cash Flow From Operations
68.35 T
(62.08 M)
92.29 M
30.3 B
511.73 M
1.32 B
562 M
(9.12 M)
472.12 M
Annual Yield
0.0416
N/A
0.0867
0.0065
0.0209
0.0469
0.0267
N/A
N/A
Total Debt
36.32 T
249.43 M
149.39 M
49 B
50 M
2.14 B
1.51 B
1 K
1.46 B
Return On Equity
0.24
0.0321
N/A
N/A
0.26
0.0099
0.0713
N/A
0.14
Z Score
N/A
3.6
3.0
N/A
77.2
N/A
2.4
N/A
N/A
Return On Asset
0.1
0.0149
N/A
N/A
0.0799
-0.0126
0.0496
N/A
0.0557
Book Value Per Share
0.064
0.58
N/A
N/A
15.12
27.67
5.24
N/A
19.65
Total Asset
276.16 T
N/A
1.47 B
208.18 B
2.53 B
19.95 B
6.66 B
268.03 M
3.59 B
Debt To Equity
53.0
0.74
N/A
N/A
57.6
26.1
31.1
N/A
372.8
Target Price
5057.8
N/A
N/A
N/A
105.25
N/A
N/A
N/A
32.5
Last Dividend Paid
N/A
N/A
2.5
N/A
1.84
0.5
0.31
N/A
N/A
Shares Owned By Institutions
20.69
79.97
N/A
N/A
99.37
9.16
42.71
N/A
97.26
Market Capitalization
22.98 B
1.55 B
774.07 M
599.2 M
6.4 B
639.06 M
6.32 B
152.07 M
1.42 B
Price To Earning
19.61
N/A
N/A
N/A
22.58
6.26
27.91
N/A
24.16
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.96
N/A
N/A
N/A
N/A
Price To Sales
2.71
N/A
0.46
2.52
1.62
0.0917
2.41
1.43
0.96
Net Income
24.76 T
(30.49 M)
43.87 M
20.93 B
269.82 M
245.04 M
263.2 M
5.56 M
198.58 M
Earnings Per Share
0.01
0.02
N/A
N/A
3.74
0.03
0.3
N/A
1.93
Shares Owned By Insiders
57.42
0.9
N/A
N/A
0.6
55.1
0.29
N/A
1.9
Revenue
143.21 T
275.8 M
1.28 B
86.83 B
4.01 B
7.2 B
2.48 B
166.68 M
2.05 B
Cash And Equivalents
1.03 B
88.72 M
N/A
N/A
144.84 M
149.98 M
66.08 M
N/A
49.41 M
Cash Per Share
0.01
0.19
N/A
N/A
2.03
0.35
0.09
N/A
0.84
Gross Profit
89.68 T
152.8 M
N/A
5.86 B
678.63 M
1.84 B
1.07 B
159.84 M
836.88 M
Day Typical Price
0.16
4.8
32.1
27.27
183.83
0.95
6.83
3.88
20.8
Accumulation Distribution
0.0625
N/A
N/A
0.0146
0.0108
N/A
N/A
0.0179
N/A
Market Facilitation Index
0.01
N/A
N/A
0.4
2.0
N/A
N/A
0.07
N/A
Daily Balance Of Power
1.0
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
0.5
(9,223,372,036,855)
(9,223,372,036,855)
0.1429
9.2 T
Period Momentum Indicator
0.01
(0.06)
(0.30)
(0.40)
1.0
(0.01)
(0.12)
0.01
0.2
Rate Of Daily Change
1.07
0.99
0.99
0.99
1.01
0.99
0.98
1.0
1.01
Day Median Price
0.16
4.8
32.1
27.2
183.8
0.95
6.83
3.88
20.8
Price Action Indicator
0.01
(0.03)
(0.15)
N/A
0.6
(0.01)
(0.06)
0.03
0.1
Relative Strength Index
31.94
97.3
66.58
83.55
35.16
20.4
44.36
45.02
44.66
Coefficient Of Variation
3609.05
490.05
2241.68
438.07
590.33
5598.11
23876.7
5410.65
551.24
Mean Deviation
2.74
1.45
1.29
2.86
1.43
1.07
1.42
1.47
2.05
Jensen Alpha
(0.04)
0.427
0.0459
0.7986
0.3324
0.0644
(0.04)
0.0288
0.5859
Total Risk Alpha
(0.72)
0.0996
(0.22)
0.2498
0.0125
(0.29)
(0.32)
(0.37)
0.0808
Sortino Ratio
0.0015
0.1706
(0.03)
0.1932
0.1398
(0.03)
(0.07)
(0.03)
0.1965
Downside Variance
178.75
4.2
2.46
13.39
1.82
8.1
2.95
6.03
8.06
Standard Deviation
5.46
2.35
1.82
3.67
1.89
1.99
2.0
2.61
3.8
Kurtosis
2.98
7.04
5.32
0.7129
1.16
6.09
4.32
15.49
24.67
Potential Upside
11.76
4.52
2.72
6.48
3.98
4.08
3.2
2.36
3.68
Treynor Ratio
0.0944
1.31
0.3404
3.41
(1.63)
(0.08)
(0.01)
0.4874
0.8841
Maximum Drawdown
28.29
15.43
11.08
19.23
9.18
15.06
13.11
19.53
26.61
Variance
29.86
5.54
3.31
13.47
3.56
3.97
4.0
6.82
14.41
Market Risk Adjusted Performance
0.1044
1.32
0.3504
3.42
(1.62)
(0.07)
0.0044
0.4974
0.8941
Risk Adjusted Performance
0.0298
0.1632
0.04
0.183
0.1359
0.0199
0.0094
0.0212
0.1471
Skewness
(0.65)
1.72
1.24
(0.35)
1.06
0.0718
1.17
1.93
3.77
Semi Deviation
4.44
1.27
1.47
2.94
1.07
1.56
1.69
2.15
1.86
Information Ratio
0.0038
0.1485
(0.03)
0.1926
0.1001
(0.05)
(0.06)
(0.03)
0.147
Value At Risk
(12.50)
(2.01)
(2.82)
(4.73)
(2.17)
(3.06)
(2.95)
(2.31)
(2.76)
Expected Short fall
(8.36)
(2.07)
(1.51)
(3.59)
(1.71)
(2.24)
(1.57)
(1.66)
(3.02)
Downside Deviation
13.37
2.05
1.57
3.66
1.35
2.85
1.72
2.46
2.84
Semi Variance
19.71
1.62
2.17
8.62
1.15
2.44
2.85
4.61
3.46

Telkom Indonesia Competition Performance Charts

Five steps to successful analysis of Telkom Indonesia Competition

Telkom Indonesia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Telkom Indonesia Tbk in relation to its competition. Telkom Indonesia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Telkom Indonesia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Telkom Indonesia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telkom Indonesia Tbk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Telkom Indonesia position

In addition to having Telkom Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Telkom Stock

When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:
How To Invest In Telkom
Details
Is Telkom Stock a good investment?
Details
What is Telkom Indonesia's Net Worth?
Details
Largest Diversified Telecommunication Services Companies
View
Largest Telecommunication Services Companies
View
Check out Telkom Indonesia Correlation with its peers.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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