Telkom Competitors
| TLK Stock | USD 20.97 0.20 0.94% |
Telkom Indonesia vs Rogers Communications Correlation
Good diversification
The correlation between Telkom Indonesia Tbk and RCI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Telkom Indonesia Tbk and RCI in the same portfolio, assuming nothing else is changed.
Moving against Telkom Stock
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.
High positive correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DIS | 1.40 | (0.11) | 0.00 | (0.01) | 0.00 | 2.58 | 10.07 | |||
| TMUS | 1.15 | 0.07 | (0.01) | 4.17 | 1.42 | 2.97 | 6.95 | |||
| CMCSA | 1.27 | 0.35 | 0.18 | 1.23 | 1.26 | 2.92 | 7.92 | |||
| AMX | 1.14 | 0.05 | (0.02) | 1.10 | 1.47 | 2.82 | 6.54 | |||
| CHTR | 1.79 | 0.06 | 0.03 | 0.14 | 2.14 | 4.26 | 9.83 | |||
| TIMB | 1.48 | 0.32 | 0.11 | 4.35 | 1.86 | 3.43 | 9.25 | |||
| RCI | 0.99 | 0.07 | (0.03) | (0.57) | 1.15 | 1.81 | 8.77 |
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 |
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.
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Check out Telkom Indonesia Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telkom Indonesia. If investors know Telkom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Telkom Indonesia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.19) | Earnings Share 1.3 | Revenue Per Share 74.4 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0831 |
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Telkom Indonesia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.