Smartfren Telecom (Indonesia) Today
FREN Stock | IDR 25.00 1.00 3.85% |
Performance0 of 100
| Odds Of DistressOver 65
|
Smartfren Telecom is selling for 25.00 as of the 21st of November 2024. This is a 3.85 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 25.0. Smartfren Telecom has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Smartfren Telecom Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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Smartfren Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Smartfren Telecom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smartfren Telecom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Communication Services (View all Themes) |
Business Concentration | Communication Services, Communication Services, Wireless Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors) |
Smartfren Telecom Tbk (FREN) is traded on Jakarta Exchange in Indonesia and employs 2,834 people. 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 Telecom Tbk operates under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 1.01 B outstanding shares.
Smartfren Telecom generates positive cash flow from operations, but has no cash available
Check Smartfren Telecom Probability Of Bankruptcy
Ownership AllocationSmartfren Telecom Tbk shows a total of 1.01 Billion outstanding shares. Smartfren Telecom Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.92 % of Smartfren Telecom outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Smartfren Telecom Tbk Risk Profiles
Although Smartfren Telecom's alpha and beta are two of the key measurements used to evaluate Smartfren Telecom's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.62 | |||
Standard Deviation | 3.53 | |||
Variance | 12.48 | |||
Risk Adjusted Performance | (0.06) |
Smartfren Stock Against Markets
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Smartfren Telecom Corporate Directors
Antony Susilo | CFO, Director | Profile | |
Marco Sumampouw | Director of Human Resources | Profile | |
Merza Fachys | Director of Network & Technology | Profile | |
Djoko Ibrahim | Director Director | Profile |
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.