XL Axiata (Indonesia) Performance
| EXCL Stock | IDR 2,190 10.00 0.46% |
The firm owns a Beta (Systematic Risk) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XL Axiata are expected to decrease at a much lower rate. During the bear market, XL Axiata is likely to outperform the market. At this point, XL Axiata Tbk has a negative expected return of -0.0265%. Please make sure to check out XL Axiata's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if XL Axiata Tbk performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days XL Axiata Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, XL Axiata is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3 T | |
| Total Cashflows From Investing Activities | -6.9 T |
EXCL |
XL Axiata Relative Risk vs. Return Landscape
If you would invest 224,000 in XL Axiata Tbk on August 28, 2024 and sell it today you would lose (5,000) from holding XL Axiata Tbk or give up 2.23% of portfolio value over 90 days. XL Axiata Tbk is generating negative expected returns and assumes 1.38% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than EXCL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XL Axiata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XL Axiata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XL Axiata Tbk, and traders can use it to determine the average amount a XL Axiata's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0192
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| Negative Returns | EXCL |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XL Axiata is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XL Axiata by adding XL Axiata to a well-diversified portfolio.
XL Axiata Fundamentals Growth
EXCL Stock prices reflect investors' perceptions of the future prospects and financial health of XL Axiata, and XL Axiata fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EXCL Stock performance.
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 60.7 T | |||
| Shares Outstanding | 13.13 B | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 7.67 X | |||
| Revenue | 26.75 T | |||
| EBITDA | 14.01 T | |||
| Total Debt | 29.37 T | |||
| Book Value Per Share | 1,930 X | |||
| Cash Flow From Operations | 11.96 T | |||
| Earnings Per Share | 119.53 X | |||
| Total Asset | 72.75 T | |||
About XL Axiata Performance
By examining XL Axiata's fundamental ratios, stakeholders can obtain critical insights into XL Axiata's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that XL Axiata is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about XL Axiata Tbk performance evaluation
Checking the ongoing alerts about XL Axiata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XL Axiata Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XL Axiata Tbk generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing XL Axiata's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XL Axiata's stock is overvalued or undervalued compared to its peers.
- Examining XL Axiata's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XL Axiata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XL Axiata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XL Axiata's stock. These opinions can provide insight into XL Axiata's potential for growth and whether the stock is currently undervalued or overvalued.
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.