Smartfren Telecom Tbk Stock Shares Owned By Insiders
| FREN Stock | IDR 51.00 1.00 2.00% |
Smartfren Telecom Tbk fundamentals help investors to digest information that contributes to Smartfren Telecom's financial success or failures. It also enables traders to predict the movement of Smartfren Stock. The fundamental analysis module provides a way to measure Smartfren Telecom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smartfren Telecom stock.
Smartfren |
Smartfren Telecom Tbk Company Shares Owned By Insiders Analysis
Smartfren Telecom's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Smartfren Telecom Shares Owned By Insiders | 63.92 % |
Most of Smartfren Telecom's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smartfren Telecom Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 63% of Smartfren Telecom Tbk are shares owned by insiders. This is much higher than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all Indonesia stocks is notably lower than that of the firm.
Smartfren Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smartfren Telecom's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smartfren Telecom could also be used in its relative valuation, which is a method of valuing Smartfren Telecom by comparing valuation metrics of similar companies.Smartfren Telecom is currently under evaluation in shares owned by insiders category among related companies.
Smartfren Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 44.37 T | |||
| Shares Outstanding | 1.01 B | |||
| Shares Owned By Insiders | 63.92 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 10.46 T | |||
| Gross Profit | 6.63 T | |||
| EBITDA | 4.25 T | |||
| Net Income | (435.33 B) | |||
| Total Debt | 19.7 T | |||
| Book Value Per Share | 45.38 X | |||
| Cash Flow From Operations | 2.87 T | |||
| Earnings Per Share | 5.15 X | |||
| Target Price | 126.0 | |||
| Number Of Employees | 2.83 K | |||
| Beta | 1.76 | |||
| Market Capitalization | 21.74 T | |||
| Total Asset | 43.36 T | |||
| Z Score | 0.6 | |||
| Net Asset | 43.36 T |
About Smartfren Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smartfren Telecom Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smartfren Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smartfren Telecom Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smartfren Telecom Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Smartfren Stock analysis
When running Smartfren Telecom's price analysis, check to measure Smartfren Telecom'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 Smartfren Telecom is operating at the current time. Most of Smartfren Telecom's value examination focuses on studying past and present price action to predict the probability of Smartfren Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartfren Telecom's price. Additionally, you may evaluate how the addition of Smartfren Telecom to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |