Telkom Indonesia Tbk Stock Today
| TLKMF Stock | USD 0.20 0.01 4.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Telkom Indonesia is trading at 0.2 as of the 19th of April 2024. This is a -4.76 percent down since the beginning of the trading day. The stock's lowest day price was 0.2. Telkom Indonesia has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Telkom Indonesia Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. Pt Telekomunik operates under Telecom Services classification in the United States and is traded on OTC Exchange. The company has 99.06 B outstanding shares. More on Telkom Indonesia Tbk
Moving against Telkom Pink Sheet
| 0.7 | NTTYY | Nippon Telegraph | PairCorr |
| 0.59 | EC | Ecopetrol SA ADR Financial Report 8th of May 2024 | PairCorr |
| 0.43 | AISP | Airship AI Holdings Symbol Change | PairCorr |
Follow Valuation Odds of Bankruptcy
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Telkom Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telkom Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telkom Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres Director and CEO | Alex Sinaga |
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Telkom Indonesia Tbk [TLKMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.71 B. 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 Indonesia Tbk classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 99.06 B outstanding shares.
Telkom Indonesia Tbk has accumulated about 1.03 B in cash with 68.35 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Telkom Indonesia Probability Of Bankruptcy
Ownership AllocationTelkom Indonesia maintains a total of 99.06 Billion outstanding shares. Telkom Indonesia Tbk maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Telkom Ownership Details
Telkom Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Telkom Indonesia jumping above the current price in 90 days from now is about 98.0%. The Telkom Indonesia Tbk probability density function shows the probability of Telkom Indonesia pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Telkom Indonesia Tbk has a beta of -0.1783. This usually implies as returns on the benchmark increase, returns on holding Telkom Indonesia are expected to decrease at a much lower rate. During a bear market, however, Telkom Indonesia Tbk is likely to outperform the market. Additionally, telkom Indonesia Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Telkom Indonesia to move above the current price in 90 days from now is about 98.0 (This Telkom Indonesia Tbk probability density function shows the probability of Telkom Pink Sheet to fall within a particular range of prices over 90 days) .
Telkom Indonesia Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telkom Indonesia market risk premium is the additional return an investor will receive from holding Telkom Indonesia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telkom Indonesia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Telkom Indonesia's alpha and beta are two of the key measurements used to evaluate Telkom Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 | |||
| Risk Adjusted Performance | (0.05) |
Telkom Stock Against Markets
Picking the right benchmark for Telkom Indonesia pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telkom Indonesia pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telkom Indonesia is critical whether you are bullish or bearish towards Telkom Indonesia Tbk at a given time. Please also check how Telkom Indonesia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Telkom Indonesia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Telkom Indonesia Corporate Directors
Telkom Indonesia corporate directors refer to members of a Telkom Indonesia board of directors. The board of directors generally takes responsibility for the Telkom Indonesia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telkom Indonesia's board members must vote for the resolution. The Telkom Indonesia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edwin Aristiawan | Director of Wholesale and International Service | Profile | |
| Bogi Witjaksono | Director of Enterprise and Business Service | Profile | |
| Honesti Basyir | Director of Wholesale and International Service, Corporate Secretary and Director | Profile | |
| Zulhelfi Abidin | Director of Network and Information Technology Solution | Profile |
How to buy Telkom Pink Sheet?
Before investing in Telkom Indonesia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telkom Indonesia. To buy Telkom Indonesia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telkom Indonesia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Telkom Indonesia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Telkom Indonesia Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Telkom Indonesia Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telkom Indonesia Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Telkom Pink Sheet please use our How to Invest in Telkom Indonesia guide.
Already Invested in Telkom Indonesia Tbk?
The danger of trading Telkom Indonesia Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telkom Indonesia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telkom Indonesia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telkom Indonesia Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pink Sheet 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Telkom Pink Sheet analysis
When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia'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 Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia'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 Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
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