Telkom Indonesia Tbk Stock Performance
| TLK Stock | USD 17.08 0.13 0.77% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telkom Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telkom Indonesia is expected to be smaller as well. At this point, Telkom Indonesia Tbk has a negative expected return of -0.18%. Please make sure to validate Telkom Indonesia's skewness, as well as the relationship between the day median price and relative strength index , to decide if Telkom Indonesia Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Telkom Indonesia Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 3.18 | Year To Date Return (33.63) | Ten Year Return (24.31) | All Time Return 99.42 |
Forward Dividend Yield 0.0642 | Payout Ratio 0.7624 | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2024-06-10 |
1 | Analysts Downgrades for September 16th | 09/17/2024 |
2 | Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk Lifted to Buy at StockNews.com | 10/07/2024 |
3 | PT Telkom Indonesia Tbk Shares Up 3. percent on Oct 16 | 10/16/2024 |
| Begin Period Cash Flow | 31.9 T |
Telkom |
Telkom Indonesia Relative Risk vs. Return Landscape
If you would invest 1,928 in Telkom Indonesia Tbk on August 27, 2024 and sell it today you would lose (220.00) from holding Telkom Indonesia Tbk or give up 11.41% of portfolio value over 90 days. Telkom Indonesia Tbk is generating negative expected returns assuming volatility of 1.6645% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Telkom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telkom Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telkom Indonesia Tbk, and traders can use it to determine the average amount a Telkom Indonesia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1054
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| Negative Returns | TLK |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telkom Indonesia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telkom Indonesia by adding Telkom Indonesia to a well-diversified portfolio.
Telkom Indonesia Fundamentals Growth
Telkom Stock prices reflect investors' perceptions of the future prospects and financial health of Telkom Indonesia, and Telkom Indonesia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telkom Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0979 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 19.86 B | ||||
| Shares Outstanding | 990.62 M | ||||
| Price To Earning | 19.43 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 149.22 T | ||||
| Gross Profit | 89.68 T | ||||
| EBITDA | 78.12 T | ||||
| Net Income | 24.56 T | ||||
| Cash And Equivalents | 14.33 T | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 68.12 T | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 1,370 X | ||||
| Cash Flow From Operations | 60.58 T | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 16.99 B | ||||
| Total Asset | 287.04 T | ||||
| Retained Earnings | 111.85 T | ||||
| Working Capital | (15.82 T) | ||||
| Current Asset | 3 B | ||||
| Current Liabilities | 3 B | ||||
About Telkom Indonesia Performance
By examining Telkom Indonesia's fundamental ratios, stakeholders can obtain critical insights into Telkom Indonesia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Telkom Indonesia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.87 | 3.68 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.21 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.18 | 0.30 |
Things to note about Telkom Indonesia Tbk performance evaluation
Checking the ongoing alerts about Telkom Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telkom Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telkom Indonesia Tbk generated a negative expected return over the last 90 days | |
| Telkom Indonesia Tbk has 68.12 T in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Telkom Indonesia Tbk has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telkom to invest in growth at high rates of return. |
- Analyzing Telkom Indonesia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telkom Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Telkom Indonesia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telkom Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telkom Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telkom Indonesia's stock. These opinions can provide insight into Telkom Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. All the valuation information about Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 178.504 | Earnings Share 1.42 | Revenue Per Share 75.8 K | Quarterly Revenue Growth (0.02) |
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. 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.