Ateliers Mecaniques (Indonesia) Today
Ateliers Mecaniques is selling for 143.00 as of the 17th of April 2024. This is a -4.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 141.0. Equity ratings for Ateliers Mecaniques DIndonesie are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
Valuation
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Ateliers 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. Ateliers Mecaniques' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ateliers Mecaniques or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Juliani |
| Business Concentration | Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
Ateliers Mecaniques DIndonesie (AMIN) is traded on Jakarta Exchange in Indonesia and employs 312 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ateliers Mecaniques's market, we take the total number of its shares issued and multiply it by Ateliers Mecaniques'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. Ateliers Mecaniques operates under Machinery sector and is part of Industrials industry. The entity has 1.08 B outstanding shares.
Ateliers Mecaniques generates positive cash flow from operations, but has no cash available
Check Ateliers Mecaniques Probability Of Bankruptcy
Ateliers Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Ateliers Mecaniques jumping above the current price in 90 days from now is under 95%. The Ateliers Mecaniques DIndonesie probability density function shows the probability of Ateliers Mecaniques stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1143. This suggests Ateliers Mecaniques DIndonesie market returns are very sensitive to returns on the market. As the market goes up or down, Ateliers Mecaniques is expected to follow. Additionally, ateliers Mecaniques DIndonesie has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ateliers Mecaniques to move above the current price in 90 days from now is under 95 (This Ateliers Mecaniques DIndonesie probability density function shows the probability of Ateliers Stock to fall within a particular range of prices over 90 days) .
Ateliers Mecaniques Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ateliers Mecaniques market risk premium is the additional return an investor will receive from holding Ateliers Mecaniques 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 Ateliers Mecaniques. 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 Ateliers Mecaniques' alpha and beta are two of the key measurements used to evaluate Ateliers Mecaniques' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 | |||
| Risk Adjusted Performance | (0.06) |
Ateliers Stock Against Markets
Picking the right benchmark for Ateliers Mecaniques 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 Ateliers Mecaniques 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 Ateliers Mecaniques is critical whether you are bullish or bearish towards Ateliers Mecaniques DIndonesie at a given time. Please also check how Ateliers Mecaniques' historical prices are related to one of the top price index indicators.
Ateliers Mecaniques Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ateliers Mecaniques stock to make a market-neutral strategy. Peer analysis of Ateliers Mecaniques could also be used in its relative valuation, which is a method of valuing Ateliers Mecaniques by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Ateliers Stock?
Before investing in Ateliers Mecaniques, 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 Ateliers Mecaniques. To buy Ateliers Mecaniques stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ateliers Mecaniques. 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 Ateliers Mecaniques stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ateliers Mecaniques DIndonesie 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 Ateliers Mecaniques DIndonesie 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 Ateliers Mecaniques DIndonesie, 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 Ateliers Mecaniques DIndonesie?
The danger of trading Ateliers Mecaniques DIndonesie 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 Ateliers Mecaniques 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 Ateliers Mecaniques. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ateliers Mecaniques 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 Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Ateliers Stock analysis
When running Ateliers Mecaniques' price analysis, check to measure Ateliers Mecaniques' 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 Ateliers Mecaniques is operating at the current time. Most of Ateliers Mecaniques' value examination focuses on studying past and present price action to predict the probability of Ateliers Mecaniques' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ateliers Mecaniques' price. Additionally, you may evaluate how the addition of Ateliers Mecaniques to your portfolios can decrease your overall portfolio volatility.
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