Telkom Indonesia (Germany) Performance

Telkom Indonesia Relative Risk vs. Return Landscape

If you would invest  17.00  in Telkom Indonesia Tbk on November 19, 2025 and sell it today you would lose (1.00) from holding Telkom Indonesia Tbk or give up 5.88% of portfolio value over 90 days. Telkom Indonesia Tbk is generating 0.1702% of daily returns assuming 7.4497% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than Telkom Indonesia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Telkom Indonesia is expected to generate 9.78 times more return on investment than the market. However, the company is 9.78 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Telkom Indonesia Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Telkom Indonesia has a beta of 0.2. 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 an alpha of 0.1301, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 0.01 0.16 7.61 Details

Intrinsic Valuation Low Real High 0.01 0.14 7.59 Details

Earnings Estimates (0) Low Projected EPS High 57.50 64.75 69.80 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 Fundamentals Growth

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.