Indonesias XL Axiata, Smartfren to merge, with 6.3 billion enterprise value, say sources - Marketscreener.com

PTXKY Stock  USD 2.76  0.01  0.36%   
Slightly above 55% of XL Axiata's investor base is interested to short. The analysis of overall sentiment of trading XL Axiata Tbk pink sheet suggests that many investors are impartial at this time. XL Axiata's investing sentiment can be driven by a variety of factors including economic data, XL Axiata's earnings reports, geopolitical events, and overall market trends.
  
Indonesias XL Axiata, Smartfren to merge, with 6.3 billion enterprise value, say sources Marketscreener.com

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XL Axiata Fundamental Analysis

We analyze XL Axiata's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XL Axiata using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XL Axiata 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

XL Axiata is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

XL Axiata 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 XL Axiata pink sheet to make a market-neutral strategy. Peer analysis of XL Axiata could also be used in its relative valuation, which is a method of valuing XL Axiata by comparing valuation metrics with similar companies.

Peers

XL Axiata Related Equities

LILALiberty Latin   3.73   
0%
100.0%
LILAKLiberty Latin   3.59   
0%
96.0%
SHENShenandoah Telecommunicatio   1.34   
0%
35.0%
ATNIATN International   0.98   
0%
26.0%
LBTYKLiberty Global   0.70   
0%
18.0%
KTKT   0.56   
0%
15.0%
LBRDALiberty Broadband   0.50   
0%
13.0%
TEFTelefonica   0.25   
0%
6.0%
ATEXAnterix   0.1   
0%
2.0%
LBTYBLiberty Global   1.45   
38.0%
0%

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.