Aneka Tambang (Indonesia) Performance
| ANTM Stock | IDR 1,685 55.00 3.16% |
Aneka Tambang has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aneka Tambang are expected to decrease at a much lower rate. During the bear market, Aneka Tambang is likely to outperform the market. Aneka Tambang Persero right now shows a risk of 2.48%. Please confirm Aneka Tambang Persero mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Aneka Tambang Persero will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aneka Tambang Persero are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Aneka Tambang may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 4 T | |
| Total Cashflows From Investing Activities | -1.7 T |
Aneka |
Aneka Tambang Relative Risk vs. Return Landscape
If you would invest 157,500 in Aneka Tambang Persero on January 26, 2024 and sell it today you would earn a total of 11,000 from holding Aneka Tambang Persero or generate 6.98% return on investment over 90 days. Aneka Tambang Persero is generating 0.1597% of daily returns and assumes 2.4818% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Aneka, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aneka Tambang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aneka Tambang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aneka Tambang Persero, and traders can use it to determine the average amount a Aneka Tambang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0644
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Estimated Market Risk
| 2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aneka Tambang is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aneka Tambang by adding it to a well-diversified portfolio.
Aneka Tambang Fundamentals Growth
Aneka Stock prices reflect investors' perceptions of the future prospects and financial health of Aneka Tambang, and Aneka Tambang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aneka Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0755 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 47.35 T | |||
| Shares Outstanding | 24.03 B | |||
| Price To Earning | 27.98 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 38.45 T | |||
| EBITDA | 3.43 T | |||
| Cash And Equivalents | 5.12 T | |||
| Cash Per Share | 213.14 X | |||
| Total Debt | 3.79 T | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 939.10 X | |||
| Cash Flow From Operations | 5.04 T | |||
| Earnings Per Share | 115.60 X | |||
| Total Asset | 32.92 T | |||
About Aneka Tambang Performance
To evaluate Aneka Tambang Persero Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aneka Tambang generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aneka Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aneka Tambang Persero market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aneka's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Aneka Tambang operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4257 people.Things to note about Aneka Tambang Persero performance evaluation
Checking the ongoing alerts about Aneka Tambang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aneka Tambang Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Aneka Tambang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aneka Tambang's stock is overvalued or undervalued compared to its peers.
- Examining Aneka Tambang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aneka Tambang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aneka Tambang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aneka Tambang's stock. These opinions can provide insight into Aneka Tambang's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aneka Tambang Persero. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Aneka Stock analysis
When running Aneka Tambang's price analysis, check to measure Aneka Tambang'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 Aneka Tambang is operating at the current time. Most of Aneka Tambang's value examination focuses on studying past and present price action to predict the probability of Aneka Tambang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Tambang's price. Additionally, you may evaluate how the addition of Aneka Tambang to your portfolios can decrease your overall portfolio volatility.
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