Telkom Indonesia Tbk Stock Analysis

Telkom Pink Sheet Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Telkom Indonesia was at this time reported as 0.06. The company last dividend was issued on the 8th of June 2022. Telkom Indonesia Tbk had 2:1 split on the 28th of September 2004. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Pt Telekomunik operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 20897 people.The quote for Telkom Indonesia Tbk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Telkom Indonesia Tbk contact the company at 62 22 452 1404 or learn more at https://www.telkom.co.id.

Telkom Indonesia Tbk Investment Alerts

Telkom Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telkom Indonesia's market, we take the total number of its shares issued and multiply it by Telkom 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.

Telkom Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 22nd of November, Telkom Indonesia has the insignificant Risk Adjusted Performance, coefficient of variation of (6,736), and Variance of 9.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telkom Indonesia Tbk, as well as the relationship between them. Please validate Telkom Indonesia Tbk risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Telkom Indonesia is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share. As Telkom Indonesia Tbk appears to be a penny stock we also recommend to double-check its information ratio numbers.

Telkom Indonesia Tbk Price Movement Analysis

Telkom Indonesia Outstanding Bonds

Telkom Indonesia Predictive Daily Indicators

Telkom Indonesia Forecast Models

Telkom Indonesia's time-series forecasting models are one of many Telkom Indonesia's pink sheet 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 Telkom 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Telkom 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 Telkom shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Telkom Indonesia. By using and applying Telkom Pink Sheet analysis, traders can create a robust methodology for identifying Telkom entry and exit points for their positions.

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.