Telkom Indonesia Tbk Stock Performance

Telkom Indonesia Relative Risk vs. Return Landscape

If you would invest  2,057  in Telkom Indonesia Tbk on November 13, 2025 and sell it today you would earn a total of  13.00  from holding Telkom Indonesia Tbk or generate 0.63% return on investment over 90 days. Telkom Indonesia Tbk is generating 0.0382% of daily returns assuming volatility of 2.3246% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Telkom, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Telkom Indonesia is expected to generate 2.52 times less return on investment than the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Telkom Indonesia Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Telkom Indonesia has a beta of 0.42. This usually implies as returns on the market go up, Telkom Indonesia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telkom Indonesia Tbk will be expected to be much smaller as well. Additionally Telkom Indonesia Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Telkom Indonesia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telkom Indonesia Tbk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.38 20.70 23.02 Details

Intrinsic Valuation Low Real High 18.62 20.94 23.26 Details

1 Analysts Consensus Low Target High 21.93 24.10 26.75 Details

Earnings Estimates (0) Low Projected EPS High 0.38 0.38 0.38 Details

Telkom Indonesia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Telkom Indonesia is not an exception. The market had few large corrections towards the Telkom Indonesia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telkom Indonesia Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telkom Indonesia within the framework of very fundamental risk indicators.

Telkom Indonesia Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telkom Indonesia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telkom Indonesia Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Telkom Indonesia Price Density Drivers

Telkom Indonesia Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.