Telefast Indonesia (Indonesia) Performance
| TFAS Stock | IDR 124.00 4.00 3.33% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telefast Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telefast Indonesia is expected to be smaller as well. At this point, Telefast Indonesia has a negative expected return of -0.7%. Please make sure to validate Telefast Indonesia's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Telefast Indonesia 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 Telefast Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 23 B | |
| Total Cashflows From Investing Activities | -15.2 B | |
| Free Cash Flow | -801.1 M |
Telefast |
Telefast Indonesia Relative Risk vs. Return Landscape
If you would invest 20,000 in Telefast Indonesia on September 14, 2024 and sell it today you would lose (7,600) from holding Telefast Indonesia or give up 38.0% of portfolio value over 90 days. Telefast Indonesia is generating negative expected returns and assumes 3.3436% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Telefast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Telefast Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telefast Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telefast Indonesia, and traders can use it to determine the average amount a Telefast 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 = -0.2094
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| Negative Returns | TFAS |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telefast 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 Telefast Indonesia by adding Telefast Indonesia to a well-diversified portfolio.
Telefast Indonesia Fundamentals Growth
Telefast Stock prices reflect investors' perceptions of the future prospects and financial health of Telefast Indonesia, and Telefast 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 Telefast Stock performance.
| Return On Equity | -0.0521 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.27 T | |||
| Shares Outstanding | 1.66 B | |||
| Price To Earning | 324.35 X | |||
| Price To Book | 28.56 X | |||
| Price To Sales | 7.34 X | |||
| Revenue | 644.58 B | |||
| EBITDA | 37.54 B | |||
| Cash And Equivalents | 23.52 B | |||
| Cash Per Share | 14.19 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 110.66 X | |||
| Cash Flow From Operations | 5.95 B | |||
| Earnings Per Share | 7.65 X | |||
| Total Asset | 275.05 B | |||
About Telefast Indonesia Performance
By examining Telefast Indonesia's fundamental ratios, stakeholders can obtain critical insights into Telefast 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 Telefast 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.
PT Telefast Indonesia Tbk, together with its subsidiaries, provides human resources and telecommunications solutions in Indonesia. PT Telefast Indonesia Tbk was founded in 2008 and is based in Jakarta, Indonesia. Telefast Indonesia operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.Things to note about Telefast Indonesia performance evaluation
Checking the ongoing alerts about Telefast Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telefast Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telefast Indonesia generated a negative expected return over the last 90 days | |
| Telefast Indonesia has high historical volatility and very poor performance | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telefast 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 Telefast Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Telefast 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 Telefast Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telefast Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telefast Indonesia's stock. These opinions can provide insight into Telefast Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Telefast Stock
Telefast Indonesia financial ratios help investors to determine whether Telefast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telefast with respect to the benefits of owning Telefast Indonesia security.