TLKMF OTC Stock Today

TLKMF
 Stock
  

USD 0.28  0.01  3.45%   

Market Performance
4 of 100
Odds Of Distress
Less than 13
Pt Telekomunik is trading at 0.28 as of the 1st of October 2022, a -3.45% down since the beginning of the trading day. The stock's lowest day price was 0.28. Pt Telekomunik has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Pt Telekomunik Ind are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 1st of October 2022. 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 Pt Telekomunik Ind

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Follow Valuation Odds of Bankruptcy
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Pt Telekomunik OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pt Telekomunik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pt Telekomunik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pt Telekomunik Ind has some characteristics of a very speculative penny stock
The company has accumulated 3.27 B in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Pt Telekomunik Ind has a current ratio of 0.78, 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 Pt Telekomunik until it has trouble settling it off, either with new capital or with free cash flow. So, Pt Telekomunik'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 Pt Telekomunik Ind sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TLKMF to invest in growth at high rates of return. When we think about Pt Telekomunik's use of debt, we should always consider it together with cash and equity.
About 58.0% of Pt Telekomunik outstanding shares are owned by corporate insiders
Latest headline from www.lexology.com: In review governing rules for IPOs in Indonesia - Lexology
Pres Director and CEOAlex Sinaga
Thematic IdeaCommunication Services (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pt Telekomunik's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Pt Telekomunik Ind [TLKMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 28.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pt Telekomunik's market, we take the total number of its shares issued and multiply it by Pt Telekomunik'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 these looking for more risk prefer small-cap and mid-cap equities. Pt Telekomunik Ind classifies itself under Communication Services sector and is part of Telecom Services industry. The entity has 99.06 B outstanding shares. Pt Telekomunik Ind has accumulated about 1.03 B in cash with 2.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Pt Telekomunik Probability Of Bankruptcy
Ownership
Pt Telekomunik Ind secures a total of ninety-nine billion sixty million outstanding shares. Pt Telekomunik shows noticeable 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 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. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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TLKMF Stock Price Odds Analysis

What are Pt Telekomunik's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pt Telekomunik jumping above the current price in 90 days from now is about 70.66%. The Pt Telekomunik Ind probability density function shows the probability of Pt Telekomunik otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pt Telekomunik has a beta of 0.2269. This usually implies as returns on the market go up, Pt Telekomunik average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pt Telekomunik Ind will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1707, implying that it can generate a 0.17 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.28HorizonTargetOdds Above 0.28
29.17%90 days
 0.28 
70.66%
Based on a normal probability distribution, the odds of Pt Telekomunik to move above the current price in 90 days from now is about 70.66 (This Pt Telekomunik Ind probability density function shows the probability of TLKMF OTC Stock to fall within a particular range of prices over 90 days) .

TLKMF Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pt Telekomunik that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pt Telekomunik's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pt Telekomunik's value.
InstituionSecurity TypeTotal SharesValue
Cullen Capital Management LlcCommon Shares45.7 M12.3 M
Cullen Capital Management LlcCommon Shares47.1 M15 M
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Pt Telekomunik Ind Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pt Telekomunik market risk premium is the additional return an investor will receive from holding Pt Telekomunik 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 Pt Telekomunik. 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 Pt Telekomunik's alpha and beta are two of the key measurements used to evaluate Pt Telekomunik's performance over the market, the standard measures of volatility play an important role as well.

TLKMF Stock Against Markets

Picking the right benchmark for Pt Telekomunik otc stock 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 Pt Telekomunik otc stock 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 Pt Telekomunik is critical whether you are bullish or bearish towards Pt Telekomunik Ind at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pt Telekomunik 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.

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Risk-Return Analysis

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Pt Telekomunik Corporate Directors

Pt Telekomunik corporate directors refer to members of a Pt Telekomunik board of directors. The board of directors generally takes responsibility for the Pt Telekomunik'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 Pt Telekomunik's board members must vote for the resolution. The Pt Telekomunik 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 ServiceProfile
Bogi Witjaksono - Director of Enterprise and Business ServiceProfile
Honesti Basyir - Director of Wholesale and International Service, Corporate Secretary and DirectorProfile
Zulhelfi Abidin - Director of Network and Information Technology SolutionProfile

Invested in Pt Telekomunik Ind?

The danger of trading Pt Telekomunik Ind 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 Pt Telekomunik 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 Pt Telekomunik. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pt Telekomunik Ind 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.
Additionally, take a look at World Market Map. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Pt Telekomunik Ind price analysis, check to measure Pt Telekomunik'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 Pt Telekomunik is operating at the current time. Most of Pt Telekomunik's value examination focuses on studying past and present price action to predict the probability of Pt Telekomunik's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pt Telekomunik's price. Additionally, you may evaluate how the addition of Pt Telekomunik to your portfolios can decrease your overall portfolio volatility.
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Is Pt Telekomunik's industry 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 Pt Telekomunik. If investors know TLKMF 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 Pt Telekomunik listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pt Telekomunik Ind is measured differently than its book value, which is the value of TLKMF that is recorded on the company's balance sheet. Investors also form their own opinion of Pt Telekomunik's value that differs from its market value or its book value, called intrinsic value, which is Pt Telekomunik'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 Pt Telekomunik's market value can be influenced by many factors that don't directly affect Pt Telekomunik'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 Pt Telekomunik's value and its price as these two are different measures arrived at by different means. Investors typically determine Pt Telekomunik value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pt Telekomunik'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.