Telkom Indonesia (Germany) Performance
| TCID Stock | EUR 0.15 0.01 7.14% |
The entity has a beta of 0.68, 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. At this point, Telkom Indonesia Tbk has a negative expected return of -0.0681%. Please make sure to validate Telkom Indonesia's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , 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. In spite of rather sound technical and fundamental indicators, Telkom Indonesia is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 20.6 T | |
| Free Cash Flow | 35.6 T |
Telkom |
Telkom Indonesia Relative Risk vs. Return Landscape
If you would invest 17.00 in Telkom Indonesia Tbk on August 31, 2024 and sell it today you would lose (2.00) from holding Telkom Indonesia Tbk or give up 11.76% of portfolio value over 90 days. Telkom Indonesia Tbk is generating negative expected returns and assumes 5.109% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Telkom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.0133
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| Negative Returns | TCID |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
| Current Valuation | 24.59 B | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 2.38 X | |||
| Revenue | 143.21 T | |||
| EBITDA | 79.85 T | |||
| Total Debt | 36.32 T | |||
| Total Asset | 276.16 T | |||
About Telkom Indonesia Performance
By analyzing Telkom Indonesia's fundamental ratios, stakeholders can gain valuable insights into Telkom Indonesia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telkom Indonesia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telkom Indonesia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 high historical volatility and very poor performance | |
| Telkom Indonesia Tbk has some characteristics of a very speculative penny stock |
- 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.
Complementary Tools for Telkom Stock analysis
When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
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