Telkom Indonesia Tbk Stock Price on May 15, 2024
| TLK Stock | USD 18.38 0.19 1.02% |
Below is the normalized historical share price chart for Telkom Indonesia Tbk extending back to November 14, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telkom Indonesia stands at 18.38, as last reported on the 11th of June 2024, with the highest price reaching 18.52 and the lowest price hitting 18.23 during the day.
If you're considering investing in Telkom Stock, it is important to understand the factors that can impact its price. Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Telkom Indonesia Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telkom Indonesia's Variance of 3.1, risk adjusted performance of (0.11), and Coefficient Of Variation of (513.10) to confirm the risk estimate we provide.
At this time, Telkom Indonesia's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 301.4 T this year, although the value of Common Stock will most likely fall to about 5.3 T. . At this time, Telkom Indonesia's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.23 this year, although the value of Price Earnings Ratio will most likely fall to 11.99. Telkom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of November 1995 | 200 Day MA 23.3392 | 50 Day MA 19.5498 | Beta 0.265 |
Telkom |
Sharpe Ratio = -0.215
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLK |
Estimated Market Risk
| 1.8 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telkom Indonesia 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 Indonesia by adding Telkom Indonesia to a well-diversified portfolio.
Price Book 2.4266 | Enterprise Value Ebitda 0.0003 | Price Sales 0.0001 | Shares Float 40.5 B | Wall Street Target Price 22.91 |
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Telkom Indonesia Valuation on May 15, 2024
It is possible to determine the worth of Telkom Indonesia on a given historical date. On May 15, 2024 Telkom was worth 18.36 at the beginning of the trading date compared to the closed value of 18.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telkom Indonesia stock. Still, in general, we apply an absolute valuation method to find Telkom Indonesia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telkom Indonesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telkom Indonesia's related companies.
| Open | High | Low | Close | Volume | |
| 18.22 | 18.35 | 18.18 | 18.22 | 253,966 | |
05/15/2024 | 18.36 | 18.62 | 18.32 | 18.49 | 244,870 |
| 18.59 | 18.80 | 18.56 | 18.65 | 535,745 |
| Backtest Telkom Indonesia | | | Telkom Indonesia History | | | Telkom Indonesia Valuation | Previous | Next |
Telkom Indonesia Trading Date Momentum on May 15, 2024
| On May 16 2024 Telkom Indonesia Tbk was traded for 18.65 at the closing time. Highest Telkom Indonesia's price during the trading hours was 18.80 and the lowest price during the day was 18.56 . The net volume was 535.7 K. The overall trading history on the 16th of May 2024 contributed to the next trading period price upswing. The trading price change to the next next day price was 0.87% . The trading price change to current price is 3.19% . |
Telkom Indonesia Tbk Fundamentals Correlations and Trends
By evaluating Telkom Indonesia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telkom Indonesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telkom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telkom Indonesia Stock history
Telkom Indonesia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telkom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telkom Indonesia Tbk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telkom Indonesia stock prices may prove useful in developing a viable investing in Telkom Indonesia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 891.6 M | 847 M | |
| Net Income Applicable To Common Shares | 23.9 T | 25.1 T |
Telkom Indonesia Stock Technical Analysis
Telkom Indonesia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telkom Indonesia Period Price Range
Low | May 15, 2024
| High |
18.36 | 18.49 |
Telkom Indonesia June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Telkom Indonesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telkom Indonesia shares will generate the highest return on investment. By undertsting and applying Telkom Indonesia stock market strength indicators, traders can identify Telkom Indonesia Tbk entry and exit signals to maximize returns
Telkom Indonesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telkom Indonesia's price direction in advance. Along with the technical and fundamental analysis of Telkom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telkom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 4.75 |
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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 bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telkom Indonesia. If investors know Telkom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 1.49 | Revenue Per Share 76 K | Quarterly Revenue Growth 0.037 | Return On Assets 0.0999 |
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.