Telefast Indonesia (Indonesia) Analysis
| TFAS Stock | IDR 124.00 4.00 3.33% |
Telefast Indonesia is overvalued with Real Value of 110.46 and Hype Value of 124.0. The main objective of Telefast Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Telefast Indonesia is worth, separate from its market price. There are two main types of Telefast Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telefast Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telefast Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Telefast Indonesia stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Telefast Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 324.35. Telefast Indonesia recorded earning per share (EPS) of 7.65. The entity had not issued any dividends in recent years. 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. To find out more about Telefast Indonesia contact Jody Hedrian at 62 21 579 3356 or learn more at https://telefast.co.id.Telefast Indonesia Investment Alerts
| 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 |
Telefast Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefast Indonesia's market, we take the total number of its shares issued and multiply it by Telefast Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telefast Profitablity
Telefast Indonesia's profitability indicators refer to fundamental financial ratios that showcase Telefast Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Telefast Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telefast Indonesia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telefast Indonesia's profitability requires more research than a typical breakdown of Telefast Indonesia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 13th of December 2024, Telefast Indonesia has the Risk Adjusted Performance of 0.0361, semi deviation of 3.46, and Coefficient Of Variation of 2664.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefast Indonesia, as well as the relationship between them.Telefast Indonesia Price Movement Analysis
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Telefast Indonesia Outstanding Bonds
Telefast Indonesia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telefast Indonesia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telefast bonds can be classified according to their maturity, which is the date when Telefast Indonesia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Telefast Indonesia Predictive Daily Indicators
Telefast Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telefast Indonesia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telefast Indonesia Forecast Models
Telefast Indonesia's time-series forecasting models are one of many Telefast Indonesia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telefast Indonesia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Telefast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telefast Indonesia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telefast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telefast Indonesia. By using and applying Telefast Stock analysis, traders can create a robust methodology for identifying Telefast entry and exit points for their positions.
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.
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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.