Telkom Financials
| TKG Stock | 3,398 10.00 0.30% |
Telkom |
Please note, the presentation of Telkom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telkom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Telkom's management manipulating its earnings.
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000044897 |
| Business Address | 61 Oak Avenue, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.telkom.co.za |
| Phone | 27 12 311 8675 |
You should never invest in Telkom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telkom Stock, because this is throwing your money away. Analyzing the key information contained in Telkom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telkom Key Financial Ratios
There are many critical financial ratios that Telkom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Telkom reports annually and quarterly.| Return On Equity | 0.0569 | |||
| Return On Asset | 0.0326 | |||
| Target Price | 32.5 | |||
| Beta | 0.67 | |||
| Z Score | 1.8 |
Telkom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telkom's current stock value. Our valuation model uses many indicators to compare Telkom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telkom competition to find correlations between indicators driving Telkom's intrinsic value. More Info.Telkom is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telkom is roughly 1.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telkom's earnings, one of the primary drivers of an investment's value.Telkom Systematic Risk
Telkom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telkom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Telkom correlated with the market. If Beta is less than 0 Telkom generally moves in the opposite direction as compared to the market. If Telkom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telkom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telkom is generally in the same direction as the market. If Beta > 1 Telkom moves generally in the same direction as, but more than the movement of the benchmark.
Telkom December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telkom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telkom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telkom based on widely used predictive technical indicators. In general, we focus on analyzing Telkom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telkom's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1025 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.28 |
Complementary Tools for Telkom Stock analysis
When running Telkom's price analysis, check to measure Telkom'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 is operating at the current time. Most of Telkom's value examination focuses on studying past and present price action to predict the probability of Telkom'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's price. Additionally, you may evaluate how the addition of Telkom to your portfolios can decrease your overall portfolio volatility.
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