Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk Q1 2024 Earnings Call Transcript - Seeking Alpha
| TLKMF Stock | USD 0.16 0.01 5.88% |
Roughly 62% of Telkom Indonesia's investor base is looking to short. The analysis of overall sentiment of trading Telkom Indonesia Tbk pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Telkom Indonesia's historical and current headlines, can help investors time the market. In addition, many technical investors use Telkom Indonesia Tbk stock news signals to limit their universe of possible portfolio assets.
Telkom Indonesia pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Telkom daily returns and investor perception about the current price of Telkom Indonesia Tbk as well as its diversification or hedging effects on your existing portfolios.
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Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk Q1 2024 Earnings Call Transcript Seeking Alpha
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Telkom Indonesia Fundamental Analysis
We analyze Telkom Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telkom Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telkom Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Telkom Indonesia is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Telkom Indonesia Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Telkom Indonesia pink sheet to make a market-neutral strategy. Peer analysis of Telkom Indonesia could also be used in its relative valuation, which is a method of valuing Telkom Indonesia by comparing valuation metrics with similar companies.
Peers
Telkom Indonesia Related Equities
| KDDIF | KDDI Corp | 2.26 | ||||
| CMCSA | Comcast Corp | 1.23 | ||||
| DTEGF | Deutsche Telekom | 0.98 | ||||
| T | ATT | 0.60 | ||||
| VZ | Verizon Communications | 0.14 | ||||
| NPPXF | Nippon Telegraph | 5.94 |
Complementary Tools for Telkom Pink Sheet 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |