Overview Performance Dividends Peer Group Options

(TLK) Telkom Indonesia - Performance -5.5% in 12m

TLK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -18.58%
#36 in Peer-Group
Rel. Strength 37.84%
#4718 in Stock-Universe
Total Return 12m -5.51%
#42 in Peer-Group
Total Return 5y 0.27%
#35 in Peer-Group
P/E Value
P/E Trailing 11.6
P/E Forward 11.3
High / Low USD
52 Week High 20.87 USD
52 Week Low 13.24 USD
Sentiment Value
VRO Trend Strength +-100 89.31
Buy/Sell Signal +-5 1.26
Support / Resistance Levels
Support
Resistance
12m Total Return: TLK (-5.5%) vs XLC (22.7%)
Total Return of Telkom Indonesia versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TLK) Telkom Indonesia - Performance -5.5% in 12m

Top Performer in Integrated Telecommunication Services

Short Term Performance

Symbol 1w 1m 3m
TLK -0.35% 11.9% 16.8%
FNGR -23.5% 26.9% 160%
UCL 5.66% 46.1% 24.0%
IHS 1.09% 11.7% 53.3%

Long Term Performance

Symbol 6m 12m 5y
TLK 2.39% -5.51% 0.27%
FNGR 49.5% 0.33% 492%
IHS 70.8% 52.9% -67.4%
IDT 18.5% 54.9% 861%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
KT NYSE
KT		 -2.84% 43.4% 145% 21.2 10.2 0.54 -45.7% -5.36%
T NYSE
AT&T		 0.58% 62.4% 71% 16.9 13.4 1.11 0.70% 30%
VIV NYSE
Telefonica Brasil		 4.24% 23.5% 50% 16.3 14 1.09 21.4% 17.8%
T TO
Telus		 6.54% 7.42% 23.2% 28.1 18.6 0.61 -58.6% -1.27%
TU NYSE
Telus		 7.62% 6.92% 21.9% 27.9 20.3 0.69 -49.9% -4.27%
CCA TO
Cogeco Communications		 3.37% 36.4% -16.9% 8.83 8.55 1.03 -39.4% -3.31%

Performance Comparison: TLK vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TLK
Total Return (including Dividends) TLK XLC S&P 500
1 Month 11.87% 5.70% 5.54%
3 Months 16.83% 0.71% 1.27%
12 Months -5.51% 22.68% 13.09%
5 Years 0.27% 94.28% 107.46%

Trend Score (consistency of price movement) TLK XLC S&P 500
1 Month 87.6% 79.9% 69.6%
3 Months 75.8% 30.8% 31.9%
12 Months -78.1% 78.8% 44.4%
5 Years -9.6% 53.7% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #10 5.84% 6.00%
3 Month #12 16.00% 15.36%
12 Month #41 -22.98% -16.45%
5 Years #33 -48.39% -51.67%

FAQs

Does Telkom Indonesia (TLK) outperform the market?

No, over the last 12 months TLK made -5.51%, while its related Sector, the Communication Sector SPDR (XLC) made 22.68%. Over the last 3 months TLK made 16.83%, while XLC made 0.71%.

Performance Comparison TLK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TLK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0% 6.3% 4.1% -19%
US NASDAQ 100 QQQ 0.1% 4.1% 1.3% -21%
German DAX 40 DAX 0.6% 8.1% -17.5% -34%
Shanghai Shenzhen CSI 300 CSI 300 0.5% 9% 4.7% -15%
Hongkong Hang Seng HSI -0.4% 3.5% -9.6% -24%
India NIFTY 50 INDA 0.1% 10.4% 2.7% -5%
Brasil Bovespa EWZ 2.4% 10.6% -10.4% -5%

TLK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% 6.2% -0.4% -28%
Consumer Discretionary XLY 1.1% 4.1% 6.6% -28%
Consumer Staples XLP -1% 9.8% 1.5% -15%
Energy XLE 1.1% 11% 14.7% 2%
Financial XLF -0.4% 7.3% 1.3% -31%
Health Care XLV -0.7% 14.8% 11.5% 1%
Industrial XLI -0% 3.8% 1.7% -24%
Materials XLB 0.6% 8.5% 10.3% -2%
Real Estate XLRE -1.4% 11.1% 6.6% -19%
Technology XLK 0.2% 3.5% 4.2% -16%
Utilities XLU -0.7% 8.3% -0.1% -23%
Aerospace & Defense XAR 0.3% 1.5% -8.6% -40%
Biotech XBI -0.2% 15.9% 22.6% 8%
Homebuilder XHB 2.2% 12.8% 25.1% 3%
Retail XRT 0.3% 2% 10.6% -4%

TLK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.2% 7.79% 7.87% 1%
Natural Gas UNG 7.6% 21.2% -10.8% 11%
Gold GLD -0% 9.8% -22.3% -45%
Silver SLV 0.4% 9.8% -5.6% -13%
Copper CPER 0.6% 10% -11.1% -8%

TLK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1% 14.6% 8.8% -3%
iShares High Yield Corp. Bond HYG -0.5% 10.3% 0% -15%