Smartfren Telecom (Indonesia) Analysis
| FREN Stock | IDR 25.00 1.00 3.85% |
Smartfren Telecom Tbk is overvalued with Real Value of 23.1 and Hype Value of 25.0. The main objective of Smartfren Telecom stock analysis is to determine its intrinsic value, which is an estimate of what Smartfren Telecom Tbk is worth, separate from its market price. There are two main types of Smartfren Telecom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smartfren Telecom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smartfren Telecom's stock to identify patterns and trends that may indicate its future price movements.
The Smartfren Telecom stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Smartfren |
Smartfren Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smartfren Telecom Tbk recorded earning per share (EPS) of 5.15. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 16th of February 2012. To learn more about Smartfren Telecom Tbk call the company at 62 21 5027 8888 or check out https://www.smartfren.com.Smartfren Telecom Tbk Investment Alerts
| Smartfren Telecom generated a negative expected return over the last 90 days | |
| Smartfren Telecom has high historical volatility and very poor performance | |
| Smartfren Telecom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.46 T. Net Loss for the year was (435.33 B) with profit before overhead, payroll, taxes, and interest of 6.63 T. | |
| About 64.0% of the company shares are held by company insiders |
Smartfren Telecom Thematic Classifications
In addition to having Smartfren Telecom stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Smartfren Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 21.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartfren Telecom's market, we take the total number of its shares issued and multiply it by Smartfren Telecom'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.Smartfren Profitablity
Smartfren Telecom's profitability indicators refer to fundamental financial ratios that showcase Smartfren Telecom's ability to generate income relative to its revenue or operating costs. If, let's say, Smartfren Telecom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smartfren Telecom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smartfren Telecom's profitability requires more research than a typical breakdown of Smartfren Telecom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 25th of November, Smartfren Telecom has the Coefficient Of Variation of (1,626), variance of 12.22, and Risk Adjusted Performance of (0.04). Smartfren Telecom technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Smartfren Telecom Tbk Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smartfren Telecom 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 Smartfren Telecom Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smartfren Telecom Outstanding Bonds
Smartfren Telecom 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. Smartfren Telecom 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 Smartfren bonds can be classified according to their maturity, which is the date when Smartfren Telecom 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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Smartfren Telecom Predictive Daily Indicators
Smartfren Telecom 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 Smartfren Telecom stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 25.0 | |||
| Day Typical Price | 25.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 81.8 |
Smartfren Telecom Forecast Models
Smartfren Telecom's time-series forecasting models are one of many Smartfren Telecom's stock 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 Smartfren Telecom'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smartfren Telecom to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Smartfren Stock
Smartfren Telecom financial ratios help investors to determine whether Smartfren 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 Smartfren with respect to the benefits of owning Smartfren Telecom security.