Xl Axiata Tbk Stock Performance
| PTXKY Stock | USD 2.75 0.05 1.85% |
The firm owns a Beta (Systematic Risk) of -0.0331, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XL Axiata are expected to decrease at a much lower rate. During the bear market, XL Axiata is likely to outperform the market. At this point, XL Axiata Tbk has a negative expected return of -0.11%. Please make sure to check out XL Axiata's value at risk, and the relationship between the standard deviation and kurtosis , to decide if XL Axiata Tbk performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days XL Axiata Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3 T | |
| Total Cashflows From Investing Activities | -6.9 T |
PTXKY |
XL Axiata Relative Risk vs. Return Landscape
If you would invest 315.00 in XL Axiata Tbk on September 26, 2024 and sell it today you would lose (40.00) from holding XL Axiata Tbk or give up 12.7% of portfolio value over 90 days. XL Axiata Tbk is currently producing negative expected returns and takes up 4.6897% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than PTXKY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XL Axiata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XL Axiata's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XL Axiata Tbk, and traders can use it to determine the average amount a XL Axiata's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0231
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| Negative Returns | PTXKY |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XL Axiata is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XL Axiata by adding XL Axiata to a well-diversified portfolio.
XL Axiata Fundamentals Growth
PTXKY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XL Axiata, and XL Axiata fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTXKY Pink Sheet performance.
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 656.42 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 26.75 T | |||
| EBITDA | 14.01 T | |||
| Cash And Equivalents | 167.93 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 8.53 T | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 2.82 X | |||
| Cash Flow From Operations | 11.96 T | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 72.75 T | |||
| Retained Earnings | 7.74 T | |||
| Current Asset | 7.21 T | |||
| Current Liabilities | 14.07 T | |||
About XL Axiata Performance
Evaluating XL Axiata's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if XL Axiata has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XL Axiata has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about XL Axiata Tbk performance evaluation
Checking the ongoing alerts about XL Axiata for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XL Axiata Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XL Axiata Tbk generated a negative expected return over the last 90 days | |
| XL Axiata Tbk has high historical volatility and very poor performance | |
| XL Axiata Tbk has accumulated 8.53 T in total debt with debt to equity ratio (D/E) of 1.96, which is about average as compared to similar companies. XL Axiata Tbk has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist XL Axiata until it has trouble settling it off, either with new capital or with free cash flow. So, XL Axiata's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like XL Axiata Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTXKY to invest in growth at high rates of return. When we think about XL Axiata's use of debt, we should always consider it together with cash and equity. |
- Analyzing XL Axiata's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XL Axiata's stock is overvalued or undervalued compared to its peers.
- Examining XL Axiata's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XL Axiata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XL Axiata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XL Axiata's pink sheet. These opinions can provide insight into XL Axiata's potential for growth and whether the stock is currently undervalued or overvalued.
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.