Telkom Indonesia Tbk Stock Price History
TLK Stock | USD 19.60 0.14 0.72% |
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 19.60, as last reported on the 31st of August, with the highest price reaching 19.70 and the lowest price hitting 19.43 during the day.
If you're considering investing in Telkom Stock, it is important to understand the factors that can impact its price. As of now, Telkom Stock is very steady. Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0768, which indicates the firm had a 0.0768% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telkom Indonesia Tbk, which you can use to evaluate the volatility of the company. Please validate Telkom Indonesia's Risk Adjusted Performance of 0.0873, coefficient of variation of 943.07, and Semi Deviation of 1.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
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 3.22 this year, although the value of Price Earnings Ratio will most likely fall to 11.94. 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 21.8168 | 50 Day MA 18.699 | Beta 0.271 |
Telkom |
Sharpe Ratio = 0.0768
Best Portfolio | Best Equity | |||
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Cash | Small Risk | TLK | High Risk | Huge Risk |
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Telkom Indonesia is performing at about 6% 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 Telkom Indonesia by adding it to a well-diversified portfolio.
Price Book 2.3056 | Enterprise Value Ebitda 4.5935 | Price Sales 0.0001 | Shares Float 47.4 B | Dividend Share 178.504 |
Telkom Indonesia Stock Price History Chart
There are several ways to analyze Telkom Stock price data. The simplest method is using a basic Telkom candlestick price chart, which shows Telkom Indonesia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 17, 2024 | 20.3 |
Lowest Price | June 18, 2024 | 16.84 |
Telkom Indonesia August 31, 2024 Stock Price Synopsis
Various analyses of Telkom Indonesia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Telkom Stock. It can be used to describe the percentage change in the price of Telkom Indonesia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Telkom Stock.Telkom Indonesia Price Rate Of Daily Change | 1.01 | |
Telkom Indonesia Price Daily Balance Of Power | 0.52 | |
Telkom Indonesia Price Action Indicator | 0.11 |
Telkom Indonesia August 31, 2024 Stock Price Analysis
Telkom Stock Price History Data
The price series of Telkom Indonesia for the period between Sun, Jun 2, 2024 and Sat, Aug 31, 2024 has a statistical range of 3.46 with a coefficient of variation of 4.39. The price distribution for the period has arithmetic mean of 18.5. The median price for the last 90 days is 18.49. The company completed stock split (2:1) on 26th of October 2016. Telkom Indonesia Tbk had dividends distributed to its stock-holders on 2023-06-14.Open | High | Low | Close | Volume | ||
08/31/2024 | 19.64 | 19.70 | 19.43 | 19.60 | ||
08/30/2024 | 19.64 | 19.70 | 19.43 | 19.60 | 751,599 | |
08/29/2024 | 19.58 | 19.64 | 19.45 | 19.46 | 291,270 | |
08/28/2024 | 19.32 | 19.42 | 19.32 | 19.35 | 346,690 | |
08/27/2024 | 19.34 | 19.34 | 19.17 | 19.28 | 292,230 | |
08/26/2024 | 19.24 | 19.43 | 19.24 | 19.36 | 237,250 | |
08/23/2024 | 18.99 | 19.23 | 18.96 | 19.18 | 375,646 | |
08/22/2024 | 18.79 | 18.89 | 18.73 | 18.78 | 434,580 | |
08/21/2024 | 19.34 | 19.34 | 19.00 | 19.03 | 1,289,475 | |
08/20/2024 | 19.17 | 19.30 | 19.13 | 19.22 | 480,468 | |
08/19/2024 | 18.83 | 19.40 | 18.83 | 19.19 | 1,050,071 | |
08/16/2024 | 18.77 | 18.89 | 18.73 | 18.88 | 787,777 | |
08/15/2024 | 18.42 | 18.42 | 18.29 | 18.40 | 355,883 | |
08/14/2024 | 18.33 | 18.36 | 18.13 | 18.28 | 293,841 | |
08/13/2024 | 18.16 | 18.23 | 18.11 | 18.20 | 198,883 | |
08/12/2024 | 17.94 | 18.19 | 17.86 | 18.07 | 323,547 | |
08/09/2024 | 17.87 | 17.88 | 17.73 | 17.85 | 354,635 | |
08/08/2024 | 17.82 | 17.83 | 17.68 | 17.82 | 497,886 | |
08/07/2024 | 17.55 | 17.55 | 17.33 | 17.36 | 859,567 | |
08/06/2024 | 17.06 | 17.44 | 17.01 | 17.38 | 608,734 | |
08/05/2024 | 17.03 | 17.20 | 16.88 | 17.03 | 675,195 | |
08/02/2024 | 17.53 | 17.71 | 17.48 | 17.55 | 359,165 | |
08/01/2024 | 17.92 | 17.92 | 17.56 | 17.59 | 836,173 | |
07/31/2024 | 17.81 | 17.91 | 17.70 | 17.84 | 555,106 | |
07/30/2024 | 17.85 | 17.85 | 17.63 | 17.71 | 546,504 | |
07/29/2024 | 19.00 | 19.00 | 18.62 | 18.91 | 326,445 | |
07/26/2024 | 19.08 | 19.22 | 19.04 | 19.18 | 201,435 | |
07/25/2024 | 19.07 | 19.29 | 19.04 | 19.10 | 308,905 | |
07/24/2024 | 19.00 | 19.15 | 18.91 | 18.98 | 459,502 | |
07/23/2024 | 19.57 | 19.57 | 19.32 | 19.40 | 183,329 | |
07/22/2024 | 19.30 | 19.52 | 19.16 | 19.40 | 720,769 | |
07/19/2024 | 19.53 | 19.96 | 19.40 | 19.80 | 2,059,228 | |
07/18/2024 | 20.11 | 20.33 | 19.79 | 19.81 | 684,282 | |
07/17/2024 | 19.88 | 20.31 | 19.82 | 20.30 | 729,454 | |
07/16/2024 | 19.11 | 19.36 | 19.09 | 19.34 | 274,734 | |
07/15/2024 | 19.58 | 19.58 | 19.36 | 19.38 | 204,895 | |
07/12/2024 | 19.83 | 19.90 | 19.70 | 19.73 | 305,874 | |
07/11/2024 | 19.52 | 19.60 | 19.38 | 19.58 | 307,658 | |
07/10/2024 | 19.31 | 19.36 | 19.23 | 19.34 | 291,720 | |
07/09/2024 | 18.71 | 19.05 | 18.71 | 18.97 | 358,034 | |
07/08/2024 | 18.75 | 18.76 | 18.54 | 18.69 | 467,160 | |
07/05/2024 | 18.34 | 18.45 | 18.25 | 18.44 | 345,395 | |
07/03/2024 | 18.51 | 18.58 | 18.33 | 18.38 | 173,044 | |
07/02/2024 | 18.54 | 18.69 | 18.35 | 18.41 | 239,894 | |
07/01/2024 | 18.73 | 19.02 | 18.67 | 18.77 | 546,857 | |
06/28/2024 | 18.95 | 18.95 | 18.55 | 18.70 | 718,363 | |
06/27/2024 | 18.37 | 18.50 | 18.26 | 18.31 | 384,737 | |
06/26/2024 | 18.08 | 18.24 | 18.05 | 18.15 | 409,559 | |
06/25/2024 | 18.09 | 18.11 | 17.93 | 18.06 | 503,936 | |
06/24/2024 | 17.67 | 18.01 | 17.67 | 17.81 | 450,754 | |
06/21/2024 | 17.75 | 17.75 | 17.30 | 17.60 | 747,579 | |
06/20/2024 | 17.12 | 17.36 | 17.12 | 17.24 | 465,930 | |
06/18/2024 | 17.08 | 17.30 | 16.62 | 16.84 | 2,879,925 | |
06/17/2024 | 17.20 | 17.30 | 17.05 | 17.25 | 423,485 | |
06/14/2024 | 16.99 | 17.34 | 16.70 | 17.25 | 739,577 | |
06/13/2024 | 17.70 | 17.75 | 17.49 | 17.60 | 425,683 | |
06/12/2024 | 18.03 | 18.29 | 17.97 | 18.14 | 555,276 | |
06/11/2024 | 17.86 | 17.91 | 17.77 | 17.85 | 353,774 | |
06/10/2024 | 18.43 | 18.52 | 18.23 | 18.38 | 266,636 | |
06/07/2024 | 18.55 | 18.67 | 18.49 | 18.57 | 393,482 | |
06/06/2024 | 18.61 | 18.85 | 18.61 | 18.72 | 415,083 |
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.
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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 | 0.0873 | |||
Jensen Alpha | 0.074 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0317 | |||
Treynor Ratio | 0.1893 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 (0.1) | Dividend Share 178.504 | Earnings Share 1.53 | Revenue Per Share 76.2 K | Quarterly Revenue Growth 0.013 |
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.