TLK.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
TLK | US | Telkom Indonesia (Persero) Tbk |
Stock industry analysis for TLK (Telkom Indonesia (Persero) Tbk)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
TLK (US) Telkom Indonesia (Persero) Tbk vs g.distance
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 94.56%
- beta of stock with industry 0.94
- volatility of g.distance 75.43%
- volatility of stock (TLK) 75.21%
- volatility of industry component: 71.12%
- volatility of stock specific component: 24.46%
- 32.52% of the price volatility is due to the stock and not the industry, which is 10.58% of the variance
- 94.56% of the price volatility is due to the industry not the stock, which is 89.42% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 94.43%
- beta of stock with industry 0.94
- volatility of g.distance 75.48%
- volatility of stock (TLK) 74.76%
- volatility of industry component: 70.6%
- volatility of stock specific component: 24.6%
- 32.9% of the price volatility is due to the stock and not the industry, which is 10.83% of the variance
- 94.43% of the price volatility is due to the industry not the stock, which is 89.17% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show TLK, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.distance
Petroleo Brasileiro Petrobras | PBR | US | 67.8272 | wiki | ||
Itau Unibanco Banco Holding SA | ITUB | US | 47.97 | wiki | ||
Fomento Economico Mexicano | FMX | US | 40.7301 | wiki | ||
Cemex SAB de CV ADR | CX | US | 36.3246 | wiki | ||
Credicorp Ltd | BAP | US | 27.8412 | wiki | ||
Banco Bradesco SA ADR | BBD | US | 49.3709 | wiki | ||
Embraer SA ADR | ERJ | US | 65.6779 | wiki | ||
Gerdau SA ADR | GGB | US | 36.8058 | wiki | ||
Ambev SA ADR | ABEV | US | 34.4126 | wiki | ||
America Movil SAB de CV ADR | AMX | US | 45.6379 | wiki | ||
Companhia de Saneamento Basico | SBS | US | 49.0152 | wiki | ||
Coca-Cola Femsa SAB de CV ADR | KOF | US | 44.5181 | wiki | ||
Azul SA | AZUL | US | 31.5756 | |||
Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | US | Industrials | 34.787 | 9560M | wiki |
BRF SA ADR | BRFS | US | 56.1607 | wiki | ||
Bancolombia SA ADR | CIB | US | 32.7134 | |||
Centrais Electricas Brasileira | EBR | US | 43.4427 | wiki | ||
Companhia Siderurgica Nacional | SID | US | 35.9636 | wiki | ||
Grupo Aeroportuario del Pacifico SAB De CV ADR | PAC | US | Industrials | 33.324 | 8245M | wiki |
Telkom Indonesia (Persero) Tbk | TLK | US | 27.901 | wiki | ||
Ultrapar Participacoes SA ADR | UGP | US | 46.4988 | wiki | ||
Telefonica Brasil SA ADR | VIV | US | 52.2236 | wiki | ||
TIM Participacoes SA | TIMB | US | 68.852 | |||
Volaris | VLRS | US | 28.8426 | wiki | ||
Banco Santander Chile | BSAC | US | 41.3603 | |||
Braskem SA Class A | BAK | US | 69.8022 | wiki | ||
Companhia Energetica de Minas | CIG | US | 34.0753 | wiki | ||
Enel Americas SA ADR | ENIA | US | 39.4209 | wiki | ||
Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | US | Industrials | 32.9312 | 4334M | wiki |
Banco De Chile | BCH | US | Financial Services | 42.6304 | 11571M | wiki |
Grupo Televisa SAB ADR | TV | US | 39.3326 | wiki | ||
Banco Santander Brasil SA ADR | BSBR | US | 48.3687 | wiki | ||
Gol Linhas Aereas Inteligentes | GOL | US | 53.6142 | wiki | ||
Compania Cervecerias Unidas SA | CCU | US | 58.6875 | wiki | ||
Mexico Closed Fund | MXF | US | 41.2316 | |||
LATAM Airlines Group S.A | LTM | US | 39.114 | wiki | ||
Grupo Financiero Santander Mexico SAB De CV Series B ADR | BSMX | US | Financials | 27.5034 | 7533M | wiki |
Companhia Brasileira de Distri | CBD | US | 43.6517 | |||
Industrias Bachoco SAB de CV ADR | IBA | US | Consumer Non-Cyclicals | 39.3073 | 2701M | wiki |
America Movil SAB de CV ADR Class A | AMOV | US | Communication Services | 48.0958 | 65611M | wiki |
Itau CorpBanca ADR | ITCB | US | Financials | 32.2354 | 2284M | wiki |
Banco Bradesco S/A ADR | BBDO | US | Financial Services | 32.3266 | 28639M | |
Cosan Limited | CZZ | US | Energy | 52.1288 | 4533M | wiki |
TIM Participações S.A | TSU | US | 72.41 | wiki |