Telkom SA (Germany) Performance
| TZL1 Stock | EUR 1.17 0.03 2.50% |
The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telkom SA are expected to decrease at a much lower rate. During the bear market, Telkom SA is likely to outperform the market. Telkom SA SOC has an expected return of -0.24%. Please make sure to validate Telkom SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Telkom SA SOC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Telkom SA SOC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -9.3 B |
Telkom |
Telkom SA Relative Risk vs. Return Landscape
If you would invest 139.00 in Telkom SA SOC on January 20, 2024 and sell it today you would lose (22.00) from holding Telkom SA SOC or give up 15.83% of portfolio value over 90 days. Telkom SA SOC is producing return of less than zero assuming 2.7748% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Telkom SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telkom SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telkom SA SOC, and traders can use it to determine the average amount a Telkom SA'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 = -0.0865
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TZL1 |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telkom SA is not performing at its full potential. However, 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 SA by adding Telkom SA to a well-diversified portfolio.
Telkom SA Fundamentals Growth
Telkom Stock prices reflect investors' perceptions of the future prospects and financial health of Telkom SA, and Telkom SA 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 | 1.81 B | |||
| Shares Outstanding | 487.38 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 42.76 B | |||
| EBITDA | 11.88 B | |||
| Cash And Equivalents | 285.39 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 8.22 B | |||
| Debt To Equity | 34.80 % | |||
| Book Value Per Share | 71.24 X | |||
| Cash Flow From Operations | 8.16 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 66.02 B | |||
About Telkom SA Performance
To evaluate Telkom SA SOC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Telkom SA 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 Telkom Stock'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 Telkom SA SOC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Telkom'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.Telkom SA SOC Limited provides information and communications technology services to residential, business, government, wholesale, corporate, and mobile customers in South Africa and internationally. Telkom SA SOC Limited was founded in 1991 and is headquartered in Centurion, South Africa. TELKOM SA operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15296 people.Things to note about Telkom SA SOC performance evaluation
Checking the ongoing alerts about Telkom SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telkom SA SOC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telkom SA SOC generated a negative expected return over the last 90 days | |
| Telkom SA SOC may become a speculative penny stock | |
| The company has accumulated 8.22 B in total debt with debt to equity ratio (D/E) of 34.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Telkom SA SOC has a current ratio of 0.89, 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 SA until it has trouble settling it off, either with new capital or with free cash flow. So, Telkom SA'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 SA SOC 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 SA's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Telkom SA outstanding shares are owned by corporate insiders |
- Analyzing Telkom SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Telkom SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telkom SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telkom SA's stock. These opinions can provide insight into Telkom SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom SA SOC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Telkom Stock analysis
When running Telkom SA's price analysis, check to measure Telkom SA'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 SA is operating at the current time. Most of Telkom SA's value examination focuses on studying past and present price action to predict the probability of Telkom SA'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 SA's price. Additionally, you may evaluate how the addition of Telkom SA to your portfolios can decrease your overall portfolio volatility.
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