Telefast Indonesia (Indonesia) Today
| TFAS Stock | IDR 140.00 9.00 6.04% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Telefast Indonesia is selling for 140.00 as of the 3rd of May 2024. This is a -6.04 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 140.0. Telefast Indonesia has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Telefast Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
PT Telefast Indonesia Tbk, together with its subsidiaries, provides human resources and telecommunications solutions in Indonesia. PT Telefast Indonesia Tbk was founded in 2008 and is based in Jakarta, Indonesia. Telefast Indonesia operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.66 B outstanding shares. More on Telefast Indonesia
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Follow Valuation Odds of Bankruptcy
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Telefast 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. Telefast Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telefast Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jody Hedrian |
| Business Concentration | Staffing & Employment Services, Industrials (View all Sectors) |
Telefast Indonesia (TFAS) is traded on Jakarta Exchange in Indonesia and employs 27 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telefast Indonesia's market, we take the total number of its shares issued and multiply it by Telefast Indonesia'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 those looking for more risk prefer small-cap and mid-cap equities. Telefast Indonesia operates under Industrials sector and is part of Staffing & Employment Services industry. The entity has 1.66 B outstanding shares.
Telefast Indonesia has accumulated about 23.52 B in cash with 5.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.19.
Check Telefast Indonesia Probability Of Bankruptcy
Ownership AllocationTelefast Indonesia shows a total of 1.66 Billion outstanding shares. Telefast Indonesia has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.58 % of Telefast Indonesia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Telefast Ownership Details
Telefast Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Telefast Indonesia jumping above the current price in 90 days from now is about 98.0%. The Telefast Indonesia probability density function shows the probability of Telefast Indonesia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Telefast Indonesia has a beta of 0.5174. This usually implies as returns on the market go up, Telefast Indonesia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telefast Indonesia will be expected to be much smaller as well. Additionally, telefast Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Telefast Indonesia to move above the current price in 90 days from now is about 98.0 (This Telefast Indonesia probability density function shows the probability of Telefast Stock to fall within a particular range of prices over 90 days) .
Telefast Indonesia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Telefast Indonesia market risk premium is the additional return an investor will receive from holding Telefast Indonesia 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 Telefast Indonesia. 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 Telefast Indonesia's alpha and beta are two of the key measurements used to evaluate Telefast Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.03 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.55 | |||
| Risk Adjusted Performance | (0.25) |
Telefast Stock Against Markets
Picking the right benchmark for Telefast Indonesia 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 Telefast Indonesia 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 Telefast Indonesia is critical whether you are bullish or bearish towards Telefast Indonesia at a given time. Please also check how Telefast Indonesia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Telefast Indonesia 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.Did you try this?
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Telefast Indonesia Corporate Management
Elected by the shareholders, the Telefast Indonesia's board of directors comprises two types of representatives: Telefast Indonesia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Telefast. The board's role is to monitor Telefast Indonesia's management team and ensure that shareholders' interests are well served. Telefast Indonesia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Telefast Indonesia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| SE MBA | COO Director | Profile | |
| Setiawan Parikesit | Director | Profile | |
| Yustana Arnus | Head Unit | Profile | |
| Ivan Ekancono | President Commissioner | Profile | |
| Hendrik | Independent Commissioner | Profile | |
| MBA CA | CFO Director | Profile |
How to buy Telefast Stock?
Before investing in Telefast Indonesia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telefast Indonesia. To buy Telefast Indonesia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telefast Indonesia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Telefast Indonesia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Telefast Indonesia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Telefast Indonesia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telefast Indonesia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Telefast Indonesia?
The danger of trading Telefast Indonesia 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 Telefast Indonesia 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 Telefast Indonesia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telefast Indonesia 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefast Indonesia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Telefast Stock analysis
When running Telefast Indonesia's price analysis, check to measure Telefast Indonesia'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 Telefast Indonesia is operating at the current time. Most of Telefast Indonesia's value examination focuses on studying past and present price action to predict the probability of Telefast Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefast Indonesia's price. Additionally, you may evaluate how the addition of Telefast Indonesia to your portfolios can decrease your overall portfolio volatility.
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