Smartfren Telecom (Indonesia) Today

FREN Stock  IDR 50.00  1.00  1.96%   

Performance

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Odds Of Distress

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Smartfren Telecom is selling for 50.00 as of the 29th of March 2024. This is a -1.96% down since the beginning of the trading day. The stock's last reported lowest price was 50.0. 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 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.

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  0.51AMRT Sumber Alfaria TrijayaPairCorr
Follow Valuation Odds of Bankruptcy
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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.
President DirectorRodolfo Pantoja
Thematic IdeaCommunication Services (View all Themes)
Business ConcentrationCommunication 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 Allocation
Smartfren Telecom maintains 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Smartfren Ownership Details

Smartfren Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Smartfren Telecom jumping above the current price in 90 days from now is about 79.31%. The Smartfren Telecom Tbk probability density function shows the probability of Smartfren Telecom stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Smartfren Telecom Tbk has a beta of -1.0663. This usually indicates Additionally, smartfren Telecom Tbk has an alpha of 0.1353, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 50.0HorizonTargetOdds Above 50.0
20.28%90 days
 50.00 
79.31%
Based on a normal probability distribution, the odds of Smartfren Telecom to move above the current price in 90 days from now is about 79.31 (This Smartfren Telecom Tbk probability density function shows the probability of Smartfren Stock to fall within a particular range of prices over 90 days) .

Smartfren Telecom Tbk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Smartfren Telecom market risk premium is the additional return an investor will receive from holding Smartfren Telecom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Smartfren Telecom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Smartfren Stock Against Markets

Picking the right benchmark for Smartfren Telecom stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Smartfren Telecom stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Smartfren Telecom is critical whether you are bullish or bearish towards Smartfren Telecom Tbk at a given time. Please also check how Smartfren Telecom's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Smartfren Telecom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Smartfren Telecom Corporate Directors

Smartfren Telecom corporate directors refer to members of a Smartfren Telecom board of directors. The board of directors generally takes responsibility for the Smartfren Telecom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Smartfren Telecom's board members must vote for the resolution. The Smartfren Telecom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andreas RompisIndependent DirectorProfile
Marco SumampouwDirector of Human ResourcesProfile
Christian DaigneaultDirectorProfile
Djoko IbrahimDirector DirectorProfile

How to buy Smartfren Stock?

Before investing in Smartfren Telecom, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Smartfren Telecom. To buy Smartfren Telecom stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Smartfren Telecom. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Smartfren Telecom stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Smartfren Telecom Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Smartfren Telecom Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Smartfren Telecom Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Smartfren Telecom Tbk?

The danger of trading Smartfren Telecom Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Smartfren Telecom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Smartfren Telecom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Smartfren Telecom Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
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Please note, there is a significant difference between Smartfren Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smartfren Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smartfren Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.