Telekom Malaysia Berhad Stock Performance
MYTEF Stock | USD 1.06 0.00 0.00% |
On a scale of 0 to 100, Telekom Malaysia holds a performance score of 13. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telekom Malaysia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telekom Malaysia is expected to be smaller as well. Please check Telekom Malaysia's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Telekom Malaysia's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Telekom Malaysia Berhad are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Telekom Malaysia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 4.1 B | |
Total Cashflows From Investing Activities | -2.3 B |
Telekom |
Telekom Malaysia Relative Risk vs. Return Landscape
If you would invest 91.00 in Telekom Malaysia Berhad on January 25, 2024 and sell it today you would earn a total of 15.00 from holding Telekom Malaysia Berhad or generate 16.48% return on investment over 90 days. Telekom Malaysia Berhad is currently producing 0.2571% returns and takes up 1.5213% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Telekom, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Telekom Malaysia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telekom Malaysia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Telekom Malaysia Berhad, and traders can use it to determine the average amount a Telekom Malaysia'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 = 0.169
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Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Telekom Malaysia is performing at about 13% 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 Telekom Malaysia by adding it to a well-diversified portfolio.
Telekom Malaysia Fundamentals Growth
Telekom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Telekom Malaysia, and Telekom Malaysia 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 Telekom Pink Sheet performance.
Return On Equity | 0.14 | |||
Return On Asset | 0.0634 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 5.14 B | |||
Shares Outstanding | 3.82 B | |||
Price To Earning | 18.44 X | |||
Price To Book | 2.23 X | |||
Price To Sales | 0.37 X | |||
Revenue | 11.53 B | |||
EBITDA | 4.21 B | |||
Cash And Equivalents | 2.04 B | |||
Cash Per Share | 0.54 X | |||
Total Debt | 5.34 B | |||
Debt To Equity | 0.93 % | |||
Book Value Per Share | 2.10 X | |||
Cash Flow From Operations | 2.98 B | |||
Earnings Per Share | 0.06 X | |||
Total Asset | 22.83 B | |||
Retained Earnings | 3.99 B | |||
Current Asset | 6.95 B | |||
Current Liabilities | 5.45 B | |||
About Telekom Malaysia Performance
To evaluate Telekom Malaysia Berhad Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Telekom Malaysia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Telekom Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Telekom Malaysia Berhad market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Telekom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Telekom Malaysia Berhad engages in the establishment, maintenance, and provision of telecommunications and related services in Malaysia and internationally. The company was founded in 1946 and is headquartered in Kuala Lumpur, Malaysia. Telekom Malaysia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 20912 people.Things to note about Telekom Malaysia Berhad performance evaluation
Checking the ongoing alerts about Telekom Malaysia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Telekom Malaysia Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Telekom Malaysia has some characteristics of a very speculative penny stock | |
About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Telekom Malaysia'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 Telekom Malaysia's stock is overvalued or undervalued compared to its peers.
- Examining Telekom Malaysia'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 Telekom Malaysia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telekom Malaysia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telekom Malaysia's pink sheet. These opinions can provide insight into Telekom Malaysia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Telekom Malaysia Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Telekom Malaysia Berhad information on this page should be used as a complementary analysis to other Telekom Malaysia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Telekom Pink Sheet analysis
When running Telekom Malaysia's price analysis, check to measure Telekom Malaysia'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 Telekom Malaysia is operating at the current time. Most of Telekom Malaysia's value examination focuses on studying past and present price action to predict the probability of Telekom Malaysia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telekom Malaysia's price. Additionally, you may evaluate how the addition of Telekom Malaysia to your portfolios can decrease your overall portfolio volatility.
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