Xl Axiata Tbk Stock Buy Hold or Sell Recommendation
| PTXKY Stock | USD 2.84 0.19 7.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding XL Axiata Tbk is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell XL Axiata Tbk given historical horizon and risk tolerance towards XL Axiata. When Macroaxis issues a 'buy' or 'sell' recommendation for XL Axiata Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out XL Axiata Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as PTXKY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards XL Axiata Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
PTXKY |
Execute XL Axiata Buy or Sell Advice
The PTXKY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XL Axiata Tbk. Macroaxis does not own or have any residual interests in XL Axiata Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XL Axiata's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
XL Axiata Trading Alerts and Improvement Suggestions
| XL Axiata Tbk had very high historical volatility over the last 90 days | |
| 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. |
XL Axiata Returns Distribution Density
The distribution of XL Axiata's historical returns is an attempt to chart the uncertainty of XL Axiata's future price movements. The chart of the probability distribution of XL Axiata daily returns describes the distribution of returns around its average expected value. We use XL Axiata Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XL Axiata returns is essential to provide solid investment advice for XL Axiata.
| Mean Return | 0.07 | Value At Risk | -8.48 | Potential Upside | 7.88 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XL Axiata historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
XL Axiata Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to XL Axiata or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that XL Axiata's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PTXKY pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | -0.0057 |
XL Axiata Volatility Alert
XL Axiata Tbk exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XL Axiata's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact XL Axiata's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.XL Axiata Fundamentals Vs Peers
Comparing XL Axiata's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze XL Axiata's direct or indirect competition across all of the common fundamentals between XL Axiata and the related equities. This way, we can detect undervalued stocks with similar characteristics as XL Axiata or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of XL Axiata's fundamental indicators could also be used in its relative valuation, which is a method of valuing XL Axiata by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XL Axiata to competition |
| Fundamentals | XL Axiata | Peer Average |
| Return On Equity | 0.0622 | -0.31 |
| Return On Asset | 0.0325 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Current Valuation | 3.87 B | 16.62 B |
| Shares Outstanding | 656.42 M | 571.82 M |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 26.75 T | 9.43 B |
| Gross Profit | 17.52 T | 27.38 B |
| EBITDA | 14.01 T | 3.9 B |
| Net Income | 1.29 T | 570.98 M |
| Cash And Equivalents | 167.93 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 8.53 T | 5.32 B |
| Debt To Equity | 1.96 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | 2.82 X | 1.93 K |
| Cash Flow From Operations | 11.96 T | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 1.93 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 1.99 B | 19.03 B |
| Total Asset | 72.75 T | 29.47 B |
| Retained Earnings | 7.74 T | 9.33 B |
| Working Capital | (6.86 T) | 1.48 B |
| Current Asset | 7.21 T | 9.34 B |
| Current Liabilities | 14.07 T | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 72.75 T |
XL Axiata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PTXKY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 2.84 | |||
| Day Typical Price | 2.84 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 | |||
| Relative Strength Index | 48.03 |
About XL Axiata Buy or Sell Advice
When is the right time to buy or sell XL Axiata Tbk? Buying financial instruments such as PTXKY Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having XL Axiata 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?
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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.