Telkom Indonesia (Indonesia) Buy Hold or Sell Recommendation
| TLKM Stock | IDR 2,770 90.00 3.36% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Telkom Indonesia Tbk is 'Strong Hold'. The recommendation algorithm takes into account all of Telkom Indonesia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Telkom Indonesia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Telkom and provide practical buy, sell, or hold advice based on investors' constraints. Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Telkom |
Execute Telkom Indonesia Buy or Sell Advice
The Telkom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telkom Indonesia Tbk. Macroaxis does not own or have any residual interests in Telkom Indonesia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telkom Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Telkom Indonesia Trading Alerts and Improvement Suggestions
| Telkom Indonesia Tbk generated a negative expected return over the last 90 days | |
| Telkom Indonesia Tbk has accumulated 46.74 T in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Telkom Indonesia Tbk has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telkom Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, Telkom Indonesia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telkom Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telkom to invest in growth at high rates of return. When we think about Telkom Indonesia's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Telkom Indonesia outstanding shares are owned by corporate insiders |
Telkom Indonesia Returns Distribution Density
The distribution of Telkom Indonesia's historical returns is an attempt to chart the uncertainty of Telkom Indonesia's future price movements. The chart of the probability distribution of Telkom Indonesia daily returns describes the distribution of returns around its average expected value. We use Telkom Indonesia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telkom Indonesia returns is essential to provide solid investment advice for Telkom Indonesia.
| Mean Return | -0.15 | Value At Risk | -3.31 | Potential Upside | 2.04 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telkom Indonesia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telkom Indonesia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telkom Indonesia or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telkom Indonesia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telkom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.13 |
Telkom Indonesia Volatility Alert
Telkom Indonesia Tbk exhibits very low volatility with skewness of 0.81 and kurtosis of 3.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telkom Indonesia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telkom Indonesia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telkom Indonesia Fundamentals Vs Peers
Comparing Telkom Indonesia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telkom Indonesia's direct or indirect competition across all of the common fundamentals between Telkom Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telkom Indonesia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telkom Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telkom Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telkom Indonesia to competition |
| Fundamentals | Telkom Indonesia | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 406.37 T | 16.62 B |
| Shares Outstanding | 99.06 B | 571.82 M |
| Shares Owned By Insiders | 57.42 % | 10.09 % |
| Shares Owned By Institutions | 20.63 % | 39.21 % |
| Price To Earning | 18.51 X | 28.72 X |
| Price To Book | 3.01 X | 9.51 X |
| Price To Sales | 2.50 X | 11.42 X |
| Revenue | 143.21 T | 9.43 B |
| Gross Profit | 89.68 T | 27.38 B |
| EBITDA | 79.86 T | 3.9 B |
| Net Income | 24.76 T | 570.98 M |
| Cash And Equivalents | (1000 M) | 2.7 B |
| Cash Per Share | 322.85 X | 5.01 X |
| Total Debt | 46.74 T | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 1,247 X | 1.93 K |
| Cash Flow From Operations | 68.35 T | 971.22 M |
| Earnings Per Share | 228.00 X | 3.12 X |
| Target Price | 4966.6 | |
| Number Of Employees | 20.78 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 376.44 T | 19.03 B |
| Total Asset | 277.18 T | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.81 % | |
| Net Asset | 277.18 T | |
| Last Dividend Paid | 149.97 |
Telkom Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telkom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Telkom Indonesia Buy or Sell Advice
When is the right time to buy or sell Telkom Indonesia Tbk? Buying financial instruments such as Telkom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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:Check out Telkom Indonesia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.