Telkom (South Africa) Performance
| TKG Stock | 3,398 10.00 0.30% |
On a scale of 0 to 100, Telkom holds a performance score of 16. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telkom are expected to decrease at a much lower rate. During the bear market, Telkom is likely to outperform the market. Please check Telkom's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Telkom's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Telkom are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Telkom exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -9.3 B |
Telkom |
Telkom Relative Risk vs. Return Landscape
If you would invest 274,000 in Telkom on September 5, 2024 and sell it today you would earn a total of 65,800 from holding Telkom or generate 24.01% return on investment over 90 days. Telkom is generating 0.3561% of daily returns and assumes 1.6878% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Telkom, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telkom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telkom, and traders can use it to determine the average amount a Telkom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.211
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Telkom is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telkom by adding it to a well-diversified portfolio.
Telkom Fundamentals Growth
Telkom Stock prices reflect investors' perceptions of the future prospects and financial health of Telkom, and Telkom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telkom Stock performance.
| Return On Equity | 0.0569 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 32.8 B | |||
| Shares Outstanding | 487.38 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 42.76 B | |||
| EBITDA | 11.88 B | |||
| Total Debt | 8.22 B | |||
| Book Value Per Share | 71.24 X | |||
| Cash Flow From Operations | 8.15 B | |||
| Earnings Per Share | 3.78 X | |||
| Total Asset | 66.02 B | |||
About Telkom Performance
By analyzing Telkom's fundamental ratios, stakeholders can gain valuable insights into Telkom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telkom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Telkom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Telkom performance evaluation
Checking the ongoing alerts about Telkom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telkom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telkom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telkom's stock is overvalued or undervalued compared to its peers.
- Examining Telkom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telkom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telkom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telkom's stock. These opinions can provide insight into Telkom's potential for growth and whether the stock is currently undervalued or overvalued.
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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