XL Axiata Financials
| EXCL Stock | IDR 2,270 20.00 0.87% |
EXCL |
Understanding current and past XL Axiata Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XL Axiata's financial statements are interrelated, with each one affecting the others. For example, an increase in XL Axiata's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000102502 |
| Business Address | XL Axiata Tower, |
| Sector | Wireless Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.xlaxiata.co.id |
| Phone | 62 21 576 1881 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in XL Axiata without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EXCL Stock, because this is throwing your money away. Analyzing the key information contained in XL Axiata's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XL Axiata Key Financial Ratios
XL Axiata's financial ratios allow both analysts and investors to convert raw data from XL Axiata's financial statements into concise, actionable information that can be used to evaluate the performance of XL Axiata over time and compare it to other companies across industries.| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0325 | |||
| Target Price | 3301.9 | |||
| Beta | 0.42 | |||
| Z Score | 0.6 |
EXCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XL Axiata's current stock value. Our valuation model uses many indicators to compare XL Axiata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XL Axiata competition to find correlations between indicators driving XL Axiata's intrinsic value. More Info.XL Axiata 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for XL Axiata Tbk is roughly 1.91 . 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 XL Axiata's earnings, one of the primary drivers of an investment's value.XL Axiata Tbk Systematic Risk
XL Axiata's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XL Axiata 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on XL Axiata Tbk correlated with the market. If Beta is less than 0 XL Axiata generally moves in the opposite direction as compared to the market. If XL Axiata Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XL Axiata Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XL Axiata is generally in the same direction as the market. If Beta > 1 XL Axiata moves generally in the same direction as, but more than the movement of the benchmark.
XL Axiata February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XL Axiata help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XL Axiata Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of XL Axiata Tbk based on widely used predictive technical indicators. In general, we focus on analyzing EXCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XL Axiata's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.79 |
Other Information on Investing in EXCL Stock
XL Axiata financial ratios help investors to determine whether EXCL 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 EXCL with respect to the benefits of owning XL Axiata security.