XL-Smartfren Merger Soon to Hit Public, Thanks to Discounted Price ... - Katadata
| FREN Stock | IDR 22.00 1.00 4.35% |
About 62% of Smartfren Telecom's investor base is looking to short. The analysis of current outlook of investing in Smartfren Telecom Tbk suggests that many traders are alarmed regarding Smartfren Telecom's prospects. Smartfren Telecom's investing sentiment shows overall attitude of investors towards Smartfren Telecom Tbk.
Smartfren |
XL-Smartfren Merger Soon to Hit Public, Thanks to Discounted Price ... Katadata
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Smartfren Telecom Fundamental Analysis
We analyze Smartfren Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smartfren Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smartfren Telecom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Smartfren Telecom is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Smartfren Telecom Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smartfren Telecom stock to make a market-neutral strategy. Peer analysis of Smartfren Telecom could also be used in its relative valuation, which is a method of valuing Smartfren Telecom by comparing valuation metrics with similar companies.
Peers
Smartfren Telecom Related Equities
| BNBR | Bakrie Brothers | 3.23 | ||||
| EXCL | XL Axiata | 0.45 | ||||
| MEDC | Medco Energi | 0.99 | ||||
| ISAT | Indosat Tbk | 1.25 | ||||
| ENRG | Energi Mega | 6.56 |
Other Information on Investing in Smartfren Stock
Smartfren Telecom financial ratios help investors to determine whether Smartfren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smartfren with respect to the benefits of owning Smartfren Telecom security.