Mengapa TLKM masih belum saat yang tepat meski sudah pernah memberikan sinyal pada Oktober lalu yang ternyata 'false breakout'? Gambaran kondisi TLKM yang diperdagangkan sebagai ADR dengan kode TLK di NYSE berikut bisa memberikan gambaran. Kondisi dan rating TLKM dari segala aspek masih belum memadai untuk akumulasi bahkan dengan pola 'value investing' sekalipun. Hasil Q1 dan 2-2011 mungkin bisa dijadikan barometer ke depan sebagai potensi perbaikan.
PERFORMANCE WITHIN GROUP (TLK) TELEKOMUNIKASI INDO ADS RANK WITHIN THE TELECOM SVCS- FOREIGN GROUP (58 STOCKS) Composite Rating(31) Rank within Group: 31st Composite - Group Leaders TEO TELECOM ARGENT S A ADS NTL NORTEL INVERSORA SA ADR BCOM B COMMUNICATIONS LTD CEL CELLCOM ISRAEL LTD CHT CHUNGHWA TELECOM CO ADS EPS Rating(48) Rank within Group: 28th EPS - Group Leaders NTL Nortel Inversora Sa Adr TEO Telecom Argent S A Ads CEL Cellcom Israel Ltd MICC Millicom Intl Cellular BCOM B Communications Ltd RS (relative strength to index) Rating(15) Rank within Group: 51st Relative Strength - Group Leaders KUTV Ku6 Media Co Ltd NTL Nortel Inversora Sa Adr TEO Telecom Argent S A Ads BT B T Group Plc Adr BCOM B Communications Ltd SMR (sales, profits margin, return Rating(A) Rank within Group: 3rd SMR - Group Leaders AMOV America Movil Sab Adr A AMX America Movil Sab Adr L TLK Telekomunikasi Indo Ads BCOM B Communications Ltd PTNR Partner Communicatns Ads Acc/Dist. Rating(C-) Rank within Group: 34th Acc/Dist - Group Leaders BT B T Group Plc Adr HLTOY Hellenic Telecom Org Adr ROSYY Rostelecom Long Dist Ads KONG Kongzhong Corp Ads KUTV Ku6 Media Co Ltd Stock Checklist Composite Rating 31 (red) Industry Group Rank 126 (red) FUNDAMENTAL PERFORMANCE (TLK) Current Earnings EPS Due Date 05/03/2011 EPS Rating 48 (red) EPS % Chg (Last Qtr) 0% (red) Last 3 Qtrs Avg EPS Growth 12% (red) # Qtrs of EPS Acceleration 1 (green) EPS Est % Chg (Current Qtr) -100% (red) Estimate Revisions Up (yellow) Last Quarter % Earnings Surprise N/A N/A Annual Earnings 3 Yr EPS Growth Rate -5% (red) Consecutive Yrs of Annual EPS Growth 1 (red) EPS Est % Chg (Current Yr) N/A N/A Sales, Margin, ROE SMR Rating A (green) Sales % Chg (Last Qtr) 12% (red) 3 Yr Sales Growth Rate 5% (red) Annual Pre-Tax Margin 34.6% (green) Annual ROE 31.4% (green) Debt/Equity Ratio 37% (green) TECHNICAL PERFORMANCE (TLK) Price And Volume Price $35.59 (green) RS Rating 15 (red) % Off 52 Week High -18.7% (red) Price vs. 50-Day Moving Average -8.03% (green) 50-Day Average Volume 378,100 (red) Supply And Demand Market Capitalization 17.94 B (green) Acc/Dis Rating C (yellow) Up/Down Volume 0.6 (red) % Change In Funds Owning Stock -4% (red) Qtrs Of Increasing Fund Ownership 0 (red) Rating; William O'Neill.
