Smartfren Telecom Financials
| FREN Stock | IDR 24.00 1.00 4.00% |
Smartfren |
Understanding current and past Smartfren Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smartfren Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Smartfren Telecom's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000122302 |
| Business Address | Jl KH Agus |
| Sector | Wireless Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.smartfren.com |
| Phone | 62 21 5027 8888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Smartfren Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smartfren Stock, because this is throwing your money away. Analyzing the key information contained in Smartfren Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smartfren Telecom Key Financial Ratios
Smartfren Telecom's financial ratios allow both analysts and investors to convert raw data from Smartfren Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of Smartfren Telecom over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0097 | |||
| Target Price | 126.0 | |||
| Beta | 1.76 | |||
| Z Score | 0.6 |
Smartfren Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smartfren Telecom's current stock value. Our valuation model uses many indicators to compare Smartfren Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smartfren Telecom competition to find correlations between indicators driving Smartfren Telecom's intrinsic value. More Info.Smartfren Telecom Tbk is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smartfren Telecom Tbk is roughly 12.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smartfren Telecom's earnings, one of the primary drivers of an investment's value.Smartfren Telecom Tbk Systematic Risk
Smartfren Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smartfren Telecom 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.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Smartfren Telecom Tbk correlated with the market. If Beta is less than 0 Smartfren Telecom generally moves in the opposite direction as compared to the market. If Smartfren Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smartfren Telecom Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smartfren Telecom is generally in the same direction as the market. If Beta > 1 Smartfren Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Smartfren Telecom Thematic Clasifications
Smartfren Telecom Tbk is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Smartfren Telecom December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smartfren Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smartfren Telecom Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smartfren Telecom Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Smartfren Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smartfren Telecom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.17 |
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.