Telkom Competitors

Stocks Germany . 
Stock . Telkom Indonesia Tbk
TCID Stock   0.15  0.01  7.14%   
Telkom Indonesia Tbk competes with Automatic Data, Mobilezone Holding, Datadog, Pure Storage, and Corporate Office; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing Telkom Indonesia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Telkom Indonesia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Telkom Indonesia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Telkom Indonesia competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.155.25
Details
Intrinsic
Valuation
LowRealHigh
0.010.135.23
Details
Naive
Forecast
LowNextHigh
00.165.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.150.15
Details

Telkom Indonesia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Telkom Indonesia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Telkom and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Telkom Indonesia Tbk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3QD
+ 0.88
ADP
WX7
+ 0.88
6PU
WX7
+ 0.85
ADP
WX7
+ 0.83
3QD
6PU
+ 0.74
3QD
6PU
+ 0.71
ADP
  
High negative correlations   
3QD
- 0.4
M7O
M7O
- 0.35
ADP
5QV
- 0.24
ADP
WX7
- 0.2
M7O
6PU
- 0.18
M7O
5QV
- 0.13
WX7

Risk-Adjusted Indicators

There is a big difference between Telkom Stock performing well and Telkom Indonesia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Telkom Indonesia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Telkom Indonesia Competitive Analysis

The better you understand Telkom Indonesia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telkom Indonesia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Telkom Indonesia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCID 47X ADP TGE1 M7O 3QD 6PU WX7 5QV
 7.14 
 0.15 
Telkom
 1.37 
 0.72 
CENTURIA
 0.94 
 291.45 
Automatic
 0.00 
 8.89 
Mobilezone
 2.22 
 0.46 
MTI
 6.16 
 153.66 
Datadog
 0.77 
 50.82 
Pure
 0.65 
 30.80 
Corporate
 2.88 
 5.35 
CITY
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Very steady
Very steady
Abnormally volatile
Very steady
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Solid
Very Weak
Weak
Solid
OK
Solid
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Low
Low
About Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
1.05
N/A
N/A
4.31
3.35
2.14
3.08
Net Asset
276.16 T
N/A
63.07 B
326.8 M
N/A
3 B
3.14 B
4.26 B
N/A
Profit Margin
N/A
N/A
0.18
N/A
N/A
-0.0299
0.0051
0.23
2.63
EBITDA
79.85 T
N/A
4.4 B
N/A
N/A
9.72 M
(15.25 M)
210.87 M
101.61 M
Current Valuation
24.08 B
N/A
104.54 B
762.37 M
N/A
23.37 B
8.02 B
4.91 B
N/A
Price To Book
3.04
N/A
41.97
680.75
N/A
19.52
10.73
1.73
N/A
Operating Margin
N/A
N/A
0.24
N/A
N/A
-0.035
0.0184
0.25
0.23
Five Year Return
N/A
N/A
1.86
N/A
N/A
N/A
N/A
3.58
N/A
Beta
N/A
N/A
0.83
N/A
N/A
0.99
1.23
1.04
1.55
Number Of Employees
N/A
N/A
60 K
N/A
N/A
4.8 K
4.9 K
395
23
Shares Outstanding
N/A
N/A
414.35 M
N/A
N/A
294.06 M
302.59 M
112.42 M
39.72 M
Cash Flow From Operations
N/A
N/A
3.1 B
N/A
N/A
418.41 M
410.13 M
249.15 M
64.71 M
Annual Yield
317.49
N/A
0.0223
0.0675
0.0505
N/A
N/A
0.0446
0.0832
Total Debt
36.32 T
N/A
2.99 B
86.97 M
N/A
738.85 M
786.78 M
2.23 B
581.79 M
Return On Equity
N/A
N/A
0.78
N/A
N/A
-0.0409
0.0173
0.087
0.73
Z Score
N/A
N/A
16.8
3.6
N/A
18.0
6.0
0.6
N/A
Return On Asset
N/A
N/A
0.0458
N/A
N/A
-0.0136
0.01
0.0268
0.0188
Book Value Per Share
N/A
N/A
7.21
N/A
N/A
4.42
2.78
14.98
17.93
Total Asset
276.16 T
N/A
63.07 B
326.8 M
N/A
3 B
3.14 B
4.26 B
N/A
Debt To Equity
N/A
N/A
41.9
N/A
N/A
0.87
78.3
104.3
1.26
Target Price
N/A
N/A
210.81
N/A
N/A
152.06
29.78
33.08
17.67
Last Dividend Paid
N/A
N/A
4.37
N/A
N/A
N/A
N/A
1.1
0.8
Shares Owned By Institutions
N/A
N/A
83.7
N/A
N/A
80.97
90.65
99.65
77.46
Market Capitalization
25.13 B
N/A
85.75 B
544.26 M
N/A
22.84 B
8.09 B
2.71 B
368.35 M
Price To Earning
N/A
N/A
28.24
N/A
N/A
N/A
N/A
17.17
12.0
Price To Earnings To Growth
N/A
N/A
2.95
N/A
N/A
1.21
4.66
N/A
N/A
Price To Sales
2.57
N/A
5.97
0.33
N/A
14.74
3.07
7.29
N/A
Net Income
24.88 T
N/A
2.95 B
N/A
N/A
(50.16 M)
(143.26 M)
173.03 M
45.1 M
Earnings Per Share
N/A
N/A
7.08
N/A
N/A
-0.15
0.05
1.2
9.49
Shares Owned By Insiders
N/A
N/A
0.11
N/A
N/A
7.92
5.91
0.35
3.1
Revenue
143.21 T
N/A
16.05 B
N/A
N/A
1.68 B
2.18 B
739.03 M
175.54 M
Cash And Equivalents
N/A
N/A
1.95 B
N/A
N/A
1.41 B
1.17 B
46.28 M
14.89 M
Cash Per Share
N/A
N/A
4.49
N/A
N/A
4.55
4.61
0.41
0.34
Gross Profit
N/A
N/A
7.45 B
N/A
N/A
1.33 B
1.47 B
363.38 M
106.04 M
Day Typical Price
0.15
0.72
291.47
8.89
0.46
151.81
50.38
30.93
5.35
Accumulation Distribution
N/A
N/A
0.008
N/A
N/A
0.97
0.0262
0.0128
N/A
Market Facilitation Index
N/A
N/A
2.35
N/A
N/A
0.21
1.33
0.4
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
1.148936
0.0
9.2 T
1.610108
0.2932
(0.50)
9.2 T
Period Momentum Indicator
0.01
(0.01)
2.7
N/A
0.01
8.92
0.39
(0.20)
0.15
Rate Of Daily Change
1.07
0.99
1.01
1.0
1.02
1.06
1.01
0.99
1.03
Day Median Price
0.15
0.72
291.48
8.89
0.46
150.89
50.16
31.0
5.35
Price Action Indicator
0.005
(0.01)
1.32
N/A
0.005
7.23
0.86
(0.30)
0.075
Relative Strength Index
46.69
44.19
63.33
N/A
42.55
65.0
45.86
50.14
42.49
Coefficient Of Variation
(3,617)
1955.64
408.8
N/A
2078.6
462.05
1462.03
477.7
1803.57
Mean Deviation
2.63
1.18
0.8066
N/A
1.96
1.8
1.86
0.9457
2.18
Jensen Alpha
(0.18)
0.0448
0.2044
N/A
0.1619
0.3922
0.0061
0.1821
0.0798
Total Risk Alpha
(0.84)
(0.13)
0.1026
N/A
(0.28)
0.1878
(0.18)
0.0768
(0.24)
Sortino Ratio
N/A
(0.02)
0.1788
N/A
0.0083
0.2139
0.0236
0.1049
0.0167
Downside Variance
N/A
3.04
0.6027
N/A
19.62
3.77
7.15
1.6
6.8
Standard Deviation
5.11
1.47
1.03
N/A
3.12
2.44
2.58
1.17
2.83
Kurtosis
4.3
(0.75)
0.9682
N/A
3.33
1.5
1.45
0.3421
0.5815
Potential Upside
7.14
2.74
2.06
N/A
4.26
4.61
4.08
2.08
4.94
Treynor Ratio
(0.57)
0.3318
0.6626
N/A
(0.67)
0.4243
0.1073
0.4533
0.2262
Maximum Drawdown
33.04
5.68
5.19
N/A
20.72
10.06
14.23
5.53
13.94
Variance
26.11
2.16
1.06
N/A
9.74
5.96
6.66
1.38
8.0
Market Risk Adjusted Performance
(0.56)
0.3418
0.6726
N/A
(0.66)
0.4343
0.1173
0.4633
0.2362
Risk Adjusted Performance
(0.01)
0.0438
0.1892
N/A
0.0443
0.172
0.0592
0.1632
0.0496
Skewness
(1.09)
0.0152
0.7535
N/A
0.1197
0.6744
(0.41)
(0.28)
0.4845
Semi Deviation
N/A
1.22
0.4301
N/A
2.5
1.52
2.6
0.8731
2.42
Information Ratio
(0.05)
(0.03)
0.1347
N/A
0.0118
0.17
0.0245
0.1128
0.0154
Value At Risk
(11.11)
(2.56)
(0.99)
N/A
(6.00)
(2.79)
(5.01)
(1.49)
(4.33)
Expected Short fall
N/A
(1.70)
(0.94)
N/A
(3.56)
(2.10)
(1.98)
(1.22)
(2.48)
Downside Deviation
N/A
1.74
0.7764
N/A
4.43
1.94
2.67
1.26
2.61
Semi Variance
N/A
1.48
0.185
N/A
6.25
2.32
6.74
0.7624
5.84

Telkom Indonesia Competition Performance Charts

Five steps to successful analysis of Telkom Indonesia Competition

Telkom Indonesia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Telkom Indonesia Tbk in relation to its competition. Telkom Indonesia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Telkom Indonesia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Telkom Indonesia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Telkom Indonesia Tbk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Telkom Indonesia position

In addition to having Telkom Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Additional 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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