Telkom Indonesia Tbk Stock Market Value
| TLK Stock | USD 20.91 0.28 1.32% |
| Symbol | Telkom |
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 1.31 | 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.
Telkom Indonesia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telkom Indonesia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telkom Indonesia.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Telkom Indonesia on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Telkom Indonesia Tbk or generate 0.0% return on investment in Telkom Indonesia over 90 days. Telkom Indonesia is related to or competes with Disney, T Mobile, Comcast Corp, America Movil, Charter Communications, TIM Participacoes, and Rogers Communications. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worl... More
Telkom Indonesia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telkom Indonesia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telkom Indonesia Tbk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.94 |
Telkom Indonesia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom Indonesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telkom Indonesia's standard deviation. In reality, there are many statistical measures that can use Telkom Indonesia historical prices to predict the future Telkom Indonesia's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0898 |
Telkom Indonesia February 14, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | 0.0998 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 5536.4 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.22 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0898 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 7.66 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (2.38) | |||
| Kurtosis | 13.16 |
Telkom Indonesia Tbk Backtested Returns
As of now, Telkom Stock is very steady. Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telkom Indonesia Tbk, which you can use to evaluate the volatility of the company. Please validate Telkom Indonesia's Semi Deviation of 2.77, coefficient of variation of 5536.4, and Risk Adjusted Performance of 0.021 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. 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. Telkom Indonesia Tbk right now has a risk of 2.32%. Please validate Telkom Indonesia maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Telkom Indonesia will be following its existing price patterns.
Auto-correlation | 0.53 |
Modest predictability
Telkom Indonesia Tbk has modest predictability. Overlapping area represents the amount of predictability between Telkom Indonesia time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telkom Indonesia Tbk price movement. The serial correlation of 0.53 indicates that about 53.0% of current Telkom Indonesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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Telkom Indonesia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.