SMNUF Competitors

Delisted . USA . 
Stock . PT Sarana Menara
SMNUFDelisted Stock  USD 0.03  0.00  0.00%   
PT Sarana Menara competes with Proximus, Singapore Telecommunicatio, TelstraLimited, MTN Group, and Tele2 AB; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing PT Sarana competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PT Sarana to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PT Sarana competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PT Sarana's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.030.03
Details
Intrinsic
Valuation
LowRealHigh
0.030.030.03
Details

PT Sarana Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Sarana and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of SMNUF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PT Sarana Menara does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VODPF
+ 0.85
MTNOY
TLTZY
+ 0.69
MTNOY
VODPF
+ 0.66
TLTZY
VODPF
+ 0.62
BGAOY
TLSNF
+ 0.62
TPGTF
VODPF
+ 0.61
SNGNF
  
High negative correlations   
TLSNF
- 0.77
BGAOY
TLSNF
- 0.71
MTNOY
KDDIF
- 0.65
TLSNF
TLSNF
- 0.64
VODPF
TLSNF
- 0.6
TLTZY
AMXOF
- 0.48
TPGTF

Risk-Adjusted Indicators

There is a big difference between SMNUF Pink Sheet performing well and PT Sarana Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PT Sarana's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BGAOY  1.38 (0.19) 0.00 (0.74) 0.00 
 0.00 
 4.96 
(4.93)
 11.28 
SNGNF  1.13  0.20  0.00 (0.14) 2.00 
(4.26)
 4.55 
(3.73)
 21.20 
TTRAF  1.30  0.02  0.00  0.10  0.00 
 0.00 
 5.95 
(5.96)
 16.25 
MTNOY  1.75 (0.26) 0.00  2.12  0.00 
 0.00 
 3.55 
(4.23)
 11.05 
TLTZY  1.69 (0.01) 0.00  0.18  0.00 
 0.00 
 3.23 
(4.23)
 17.50 
VODPF  1.66 (0.16) 0.00 (2.27) 0.00 
 0.00 
 3.45 
(5.66)
 27.67 
TPGTF  0.12  0.05  0.00  0.92  0.00 
 0.00 
 0.00 
 0.00 
 2.51 
TLSNF  0.66  0.32  0.00 (0.82) 0.00 
 0.00 
 0.00 
 0.00 
 25.04 
KDDIF  1.63 (0.10) 0.00  0.47  0.00 
 0.00 
 4.42 
(6.58)
 20.31 
AMXOF  7.22  0.00  0.00  0.10  0.00 
 0.00 
 20.51 
(17.65)
 43.19 
All Fundamental Data

PT Sarana Competitive Analysis

The better you understand PT Sarana competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Sarana's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PT Sarana's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SMNUF BGAOY SNGNF TTRAF MTNOY TLTZY VODPF TPGTF TLSNF KDDIF
 0.00 
 0.03 
SMNUF
 3.65 
 1.32 
Proximus
 0.00 
 2.23 
Singapore
 0.00 
 2.38 
TelstraLimited
 1.14 
 4.45 
MTN
 2.54 
 4.99 
Tele2
 2.22 
 0.88 
Vodafone
 0.00 
 3.73 
TPG
 0.00 
 3.10 
Telia
 0.00 
 30.36 
KDDI
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Risky
Risky
Slightly risky
Moderately volatile
Extremely Dangerous
Very steady
Risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
Low
Low
About Average
About Average
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Not Rated
Strong Sell
Current Ratio
0.24
0.66
0.9
0.63
0.92
0.71
0.85
0.6
0.88
0.9
Net Asset
65.83 T
9.23 B
49.13 B
41.63 B
365.8 B
74.25 B
153.95 B
19.19 B
237.03 B
11.08 T
Profit Margin
0.32
0.0795
0.14
0.0793
0.0992
0.2
0.0451
0.0374
-0.16
0.12
EBITDA
5.08 T
1.63 B
5.75 B
7.29 B
73.35 B
11.07 B
5.92 B
1.59 B
35.49 B
1.8 T
Current Valuation
6.31 B
6.32 B
37.89 B
40.28 B
17.47 B
9.26 B
92.95 B
10.04 B
14.51 B
68.33 B
Price To Book
3.17
0.81
1.56
3.11
2.24
2.87
0.5
0.9
1.29
1.71
Operating Margin
N/A
0.11
0.0711
0.12
0.3
N/A
0.12
0.0477
N/A
0.18
Retained Earnings
9.47 T
2.41 B
28.67 B
10.64 B
N/A
N/A
(103.4 B)
N/A
N/A
3.23 T
Current Asset
3.3 T
2.12 B
5.42 B
9.34 B
82.47 B
9.15 B
31.32 B
N/A
78 B
1.95 T
Five Year Return
N/A
7.2
N/A
7.41
6.88
7.05
6.86
N/A
5.57
2.1
Beta
0.47
0.24
0.53
0.44
0.81
0.3
0.6
0.1
0.1
0.14
Number Of Employees
1.44 K
11.56 K
23.95 K
28.89 K
55
52
104 K
5 K
19.24 K
48.83 K
Shares Outstanding
49.8 B
1.61 B
16.5 B
11.55 B
1.81 B
1.38 B
27.13 B
1.86 B
3.93 B
2.17 B
Cash Flow From Operations
6.2 T
1.62 B
5.3 B
7.25 B
67.29 B
10.3 B
18.08 B
1.63 B
27.38 B
1.47 T
Annual Yield
0.0282
0.11
0.0356
0.0336
0.0507
0.26
0.0846
0.0317
0.0789
0.0357
Total Debt
28 T
2.74 B
10.25 B
8.29 B
65.48 B
22.51 B
48.32 B
4.29 B
23.76 B
921.62 B
Return On Equity
0.27
0.14
0.0788
0.11
0.21
0.19
0.0447
0.0169
-0.19
0.13
Z Score
N/A
0.6
1.8
2.4
N/A
N/A
N/A
0.6
N/A
N/A
Return On Asset
0.0718
0.0425
0.014
0.0372
0.1
0.046
0.0219
0.0083
-0.0259
0.0569
Book Value Per Share
0.011
2.11
1.67
1.33
61.27
1.91
1.98
6.3
2.59
2297.65
Current Liabilities
4.36 T
2.7 B
8.47 B
9.19 B
79.12 B
12.56 B
35.06 B
N/A
67.36 B
1.02 T
Total Asset
65.83 T
9.23 B
49.13 B
41.63 B
365.8 B
74.25 B
153.95 B
19.19 B
237.03 B
11.08 T
Debt To Equity
3.35
1.08
0.42
0.87
1.24
1.48
1.27
0.49
1.1
0.32
Last Dividend Paid
N/A
1.2
0.094
0.14
3.0
N/A
0.09
0.18
N/A
65.0
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
43.02
N/A
Shares Owned By Institutions
15.21
N/A
68.12
13.68
0.03
N/A
56.62
14.69
28.1
36.83
Market Capitalization
3.47 B
3.21 B
31.52 B
34.55 B
14.8 B
6.04 B
31.47 B
7.48 B
9.77 B
66.28 B
Price To Earning
18.9
5.08
25.06
22.87
12.34
14.8
10.72
14.13
30.5
11.18
Price To Earnings To Growth
N/A
4.15
2.19
N/A
N/A
6.11
0.58
N/A
3.71
3.19
Price To Sales
4.13
0.53
2.13
1.52
0.0724
2.31
0.62
1.4
1.29
0.0112
Net Income
3.43 T
443 M
1.95 B
1.69 B
13.75 B
4.31 B
2.09 B
110 M
11.68 B
672.49 B
Earnings Per Share
N/A
0.3
0.1
0.1
0.58
0.36
0.08
0.04
0.12
2.3
Shares Owned By Insiders
59.8
N/A
5.95
0.56
N/A
N/A
0.11
65.57
41.13
29.68
Revenue
8.64 T
5.54 B
15.34 B
20.92 B
181.65 B
26.79 B
45.58 B
5.29 B
88.34 B
5.45 T
Working Capital
(1.06 T)
(579 M)
(3.05 B)
152 M
3.35 B
(3.41 B)
(3.74 B)
N/A
10.64 B
932.93 B
Cash And Equivalents
90.83 M
230 M
2.13 B
1.05 B
44.96 B
136.81 M
14.73 B
79 M
3.17 B
635.32 B
Cash Per Share
N/A
0.14
0.13
0.09
24.9
0.14
0.52
0.04
0.74
288.35
Gross Profit
8.15 T
2.17 B
3.63 B
9.51 B
121.91 B
11.29 B
15.01 B
2.09 B
30.88 B
2.46 T
Day Typical Price
0.03
1.32
2.23
2.38
4.45
4.99
0.88
3.73
3.1
30.36
Accumulation Distribution
N/A
N/A
N/A
N/A
633.38
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.0
0.0
0.4545
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
0.0
Period Momentum Indicator
N/A
(0.05)
N/A
N/A
0.05
(0.13)
(0.02)
N/A
N/A
N/A
Rate Of Daily Change
1.0
0.96
1.0
1.0
1.01
0.97
0.98
1.0
1.0
1.0
Day Median Price
0.03
1.32
2.23
2.38
4.45
4.99
0.88
3.73
3.1
30.36
Price Action Indicator
N/A
(0.03)
N/A
N/A
0.03
(0.07)
(0.01)
N/A
N/A
N/A
Coefficient Of Variation
(1,319)
(1,518)
2252.96
(4,608)
(857.14)
(8,113)
(2,453)
583.07
939.82
(2,755)
Mean Deviation
2.96
1.38
1.13
1.3
1.75
1.69
1.66
0.1219
0.6645
1.63
Jensen Alpha
(0.49)
(0.19)
0.2024
0.0162
(0.26)
(0.01)
(0.16)
0.046
0.3248
(0.1)
Total Risk Alpha
(1.91)
(0.52)
(0.31)
(0.50)
(0.63)
(0.49)
(0.68)
(0)
(0.14)
(0.63)
Sortino Ratio
N/A
N/A
(0)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
38.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
8.23
2.29
2.71
2.78
2.26
2.85
3.43
0.3665
2.76
3.25
Kurtosis
16.74
2.26
8.67
4.16
0.2059
4.02
9.93
36.31
63.86
4.25
Potential Upside
7.74
4.96
4.55
5.95
3.55
3.23
3.45
N/A
N/A
4.42
Treynor Ratio
0.5129
(0.74)
(0.14)
0.0964
2.12
0.1768
(2.27)
0.9193
(0.82)
0.4666
Maximum Drawdown
69.48
11.28
21.2
16.25
11.05
17.5
27.67
2.51
25.04
20.31
Variance
67.79
5.26
7.34
7.75
5.12
8.12
11.77
0.1343
7.63
10.56
Market Risk Adjusted Performance
0.5229
(0.73)
(0.13)
0.1064
2.13
0.1868
(2.26)
0.9293
(0.81)
0.4766
Risk Adjusted Performance
(0.05)
(0.04)
0.0411
(0.01)
(0.08)
(0)
(0.02)
0.1202
0.0886
(0.02)
Skewness
(3.06)
0.0201
(0.26)
0.2924
0.1304
0.2802
0.3857
5.99
7.91
(1.13)
Semi Deviation
N/A
N/A
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.09)
(0.12)
(0)
(0.07)
(0.17)
(0.06)
(0.08)
(0.18)
0.0598
(0.08)
Value At Risk
(0.99)
(4.93)
(3.73)
(5.96)
(4.23)
(4.23)
(5.66)
N/A
N/A
(6.58)
Expected Short fall
N/A
N/A
(4.26)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
6.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
3.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A

PT Sarana Competition Performance Charts

Five steps to successful analysis of PT Sarana Competition

PT Sarana's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PT Sarana Menara in relation to its competition. PT Sarana's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PT Sarana in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PT Sarana's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Sarana Menara, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PT Sarana position

In addition to having PT Sarana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in SMNUF Pink Sheet

If you are still planning to invest in PT Sarana Menara check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Sarana's history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Global Correlations
Find global opportunities by holding instruments from different markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY