Telkom Indonesia (Persero) Tbk PT ADR (NYSE: TLK): Retirees Don’t Worry About Volatility

money audit

Telkom Indonesia (Persero) Tbk PT ADR (NYSE:TLK) currently has a daily average trading volume of 494.35K but it saw 1791688 shares traded in last market. With a market cap of 16.04B USD, the company’s current market price of $16.19 came falling about -1.40 while comparing to the previous closing price of $16.42. In past 52 weeks, the stock remained buoying in the range of price level as high as $26.85 and as low as $15.35. In the recent trading on the day, stock has struck highest price mark of $15.85 while lowest mark touched by it was $16.39.

Taking a look at 20-day trading activity of Telkom Indonesia (Persero) Tbk PT ADR (TLK) gives us an average price of $16.29, while its current price level is -39.70% below from 52-week high level whereas it is 5.44% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $16.69 while that of 200 days or SMA-200 reads an average of $18.49. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.43% during that period while stretching the period over a month that decreases to 2.05%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 44.35 which implies that the stock is in neutral territory.

Over the week, TLK’s stock price is moving -0.67% down while it is -3.80% when we observe its performance for the past one month. Year-to-date it is -1.58% down and over the past year, the stock is showing a downside performance of -37.25%.

Currently, Telkom Indonesia (Persero) Tbk PT ADR’s total number of outstanding shares is 990.62M with 0.00% of that held by the insiders while 4.56% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 12.51% and return on equity (ROE) at 16.61%. It has a price to earnings ratio (P/E ratio) of 11.10 while having a 9.99 of forward P/E ratio. Stock’s beta reads 0.76. Stock has a price to book (P/B) ratio of 1.79 while price to sale or P/S ratio amounts to 1.68. Its return on asset (ROA) is 7.88% on average.