Telkom Indonesia (Indonesia) Analysis
| TLKM Stock | IDR 2,690 20.00 0.74% |
Telkom Indonesia Tbk is undervalued with Real Value of 2924.25 and Hype Value of 2710.0. The main objective of Telkom Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Telkom Indonesia Tbk is worth, separate from its market price. There are two main types of Telkom Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telkom Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telkom Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Telkom Indonesia stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Telkom Stock 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 1247.42. The company recorded earning per share (EPS) of 228.0. Telkom Indonesia Tbk last dividend was issued on the 8th of June 2022. The entity had 5:1 split on the 28th of August 2013. 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. Telkom Indonesia operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20778 people. 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 Indonesia Tbk generated a negative expected return over the last 90 days | |
| Telkom Indonesia Tbk has accumulated 46.74 T in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Telkom Indonesia Tbk has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telkom Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, Telkom Indonesia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telkom Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telkom to invest in growth at high rates of return. When we think about Telkom Indonesia's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Telkom Indonesia outstanding shares are owned by corporate insiders |
Telkom Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 376.44 T. 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
Telkom Indonesia's profitability indicators refer to fundamental financial ratios that showcase Telkom Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Telkom Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telkom Indonesia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telkom Indonesia's profitability requires more research than a typical breakdown of Telkom Indonesia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 2nd of December, Telkom Indonesia has the Variance of 3.32, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,427). 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.Telkom Indonesia Tbk Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telkom Indonesia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telkom Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telkom Indonesia Outstanding Bonds
Telkom Indonesia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telkom Indonesia Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telkom bonds can be classified according to their maturity, which is the date when Telkom Indonesia Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Telkom Indonesia Predictive Daily Indicators
Telkom Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telkom Indonesia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 992811.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2705.0 | |||
| Day Typical Price | 2700.0 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (20.00) |
Telkom Indonesia Forecast Models
Telkom Indonesia's time-series forecasting models are one of many Telkom Indonesia's stock 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.About Telkom Stock Analysis
Stock 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 stock 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 Stock such as Telkom Indonesia. By using and applying Telkom Stock analysis, traders can create a robust methodology for identifying Telkom entry and exit points for their positions.
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. Telkom Indonesia operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20778 people.
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Additional Information and Resources on Investing in Telkom Stock
When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..