XL Axiata Financials
| PTXKY Stock | USD 2.75 0.05 1.85% |
PTXKY |
Please note, the imprecision that can be found in XL Axiata's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of XL Axiata Tbk. Check XL Axiata's Beneish M Score to see the likelihood of XL Axiata's management manipulating its earnings.
XL Axiata Stock Summary
XL Axiata competes with Liberty Broadband, ATN International, Shenandoah Telecommunicatio, KT, and Anterix. PT XL Axiata Tbk provides telecommunication, telecommunications network, and multimedia services for consumers and businesses in Indonesia. PT XL Axiata Tbk operates as a subsidiary of Axiata Investments Sdn. XL Axiata operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1558 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69369R1005 |
| Business Address | XL Axiata Tower, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.xlaxiata.co.id |
| Phone | 62 21 576 1881 |
| Currency | USD - US Dollar |
XL Axiata Key Financial Ratios
XL Axiata's financial ratios allow both analysts and investors to convert raw data from XL Axiata's financial statements into concise, actionable information that can be used to evaluate the performance of XL Axiata over time and compare it to other companies across industries.| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0325 | |||
| Beta | 0.42 |
PTXKY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XL Axiata's current stock value. Our valuation model uses many indicators to compare XL Axiata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XL Axiata competition to find correlations between indicators driving XL Axiata's intrinsic value. More Info.XL Axiata Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for XL Axiata Tbk is roughly 1.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value XL Axiata by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XL Axiata's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.XL Axiata Tbk Systematic Risk
XL Axiata's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XL Axiata volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on XL Axiata Tbk correlated with the market. If Beta is less than 0 XL Axiata generally moves in the opposite direction as compared to the market. If XL Axiata Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XL Axiata Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XL Axiata is generally in the same direction as the market. If Beta > 1 XL Axiata moves generally in the same direction as, but more than the movement of the benchmark.
XL Axiata December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XL Axiata help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XL Axiata Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of XL Axiata Tbk based on widely used predictive technical indicators. In general, we focus on analyzing PTXKY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XL Axiata's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.32 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.26 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 7.92 |
Additional Tools for PTXKY Pink Sheet Analysis
When running XL Axiata's price analysis, check to measure XL Axiata'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 XL Axiata is operating at the current time. Most of XL Axiata's value examination focuses on studying past and present price action to predict the probability of XL Axiata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Axiata's price. Additionally, you may evaluate how the addition of XL Axiata to your portfolios can decrease your overall portfolio volatility.