Xl Axiata Tbk Stock Analysis
| PTXKY Stock | USD 2.76 0.05 1.78% |
XL Axiata Tbk is overvalued with Real Value of 2.36 and Hype Value of 2.76. The main objective of XL Axiata pink sheet analysis is to determine its intrinsic value, which is an estimate of what XL Axiata Tbk is worth, separate from its market price. There are two main types of XL Axiata's stock analysis: fundamental analysis and technical analysis.
The XL Axiata pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
PTXKY |
PTXKY Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. XL Axiata Tbk last dividend was issued on the 13th of January 2023. The entity had 593:584 split on the 17th of May 2016. 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.The quote for XL Axiata Tbk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about XL Axiata Tbk contact the company at 62 21 576 1881 or learn more at https://www.xlaxiata.co.id.XL Axiata Tbk Investment Alerts
| 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. |
PTXKY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XL Axiata's market, we take the total number of its shares issued and multiply it by XL Axiata's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PTXKY Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 4th of December, XL Axiata owns the information ratio of (0.06), and Market Risk Adjusted Performance of 0.1135. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XL Axiata Tbk, as well as the relationship between them.XL Axiata Tbk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XL Axiata middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for XL Axiata Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XL Axiata Outstanding Bonds
XL Axiata issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XL Axiata Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PTXKY bonds can be classified according to their maturity, which is the date when XL Axiata Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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XL Axiata Predictive Daily Indicators
XL Axiata intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of XL Axiata pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
XL Axiata Forecast Models
XL Axiata's time-series forecasting models are one of many XL Axiata's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XL Axiata's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PTXKY Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XL Axiata prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PTXKY shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as XL Axiata. By using and applying PTXKY Pink Sheet analysis, traders can create a robust methodology for identifying PTXKY entry and exit points for their positions.
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.
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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.