Aneka Tambang (Australia) Price on May 31, 2024
| ATM Stock | 0.94 0.00 0.00% |
Below is the normalized historical share price chart for Aneka Tambang Tbk extending back to August 09, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aneka Tambang stands at 0.94, as last reported on the 21st of December, with the highest price reaching 0.94 and the lowest price hitting 0.94 during the day.
If you're considering investing in Aneka Stock, it is important to understand the factors that can impact its price. Aneka Tambang Tbk secures Sharpe Ratio (or Efficiency) of -0.0468, which signifies that the company had a -0.0468% return per unit of standard deviation over the last 3 months. Aneka Tambang Tbk exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aneka Tambang's risk adjusted performance of (0.03), and Mean Deviation of 0.8487 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to gain to about 32.2 T in 2024. Common Stock Shares Outstanding is likely to gain to about 25.2 B in 2024. Aneka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.0233 | 50 Day MA 0.9047 | Beta 1.4294 |
Aneka |
Sharpe Ratio = -0.0468
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| Negative Returns | ATM |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aneka Tambang is not performing at its full potential. However, 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 Aneka Tambang to a well-diversified portfolio.
Price Book 1.5529 | Book Value 846.6 | Enterprise Value 2.6 B | Enterprise Value Ebitda 9.1153 | Price Sales 0.0001 |
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Aneka Tambang Valuation on May 31, 2024
It is possible to determine the worth of Aneka Tambang on a given historical date. On May 31, 2024 Aneka was worth 1.08 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aneka Tambang stock. Still, in general, we apply an absolute valuation method to find Aneka Tambang's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aneka Tambang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aneka Tambang's related companies.
| Open | High | Low | Close | Volume | |
| 1.08 | 1.08 | 1.08 | 1.08 | 1.00 | |
05/31/2024 | 1.08 | 1.08 | 1.08 | 1.08 | 1.00 |
| 1.08 | 1.08 | 1.08 | 1.08 | 1.00 |
| Backtest Aneka Tambang | | | Aneka Tambang History | | | Aneka Tambang Valuation | Previous | Next |
Aneka Tambang Trading Date Momentum on May 31, 2024
| On June 03 2024 Aneka Tambang Tbk was traded for 1.08 at the closing time. The maximum traded price for the trading interval was 1.08 and the lowest daily price was 1.08 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of June 2024 did not affect price variability. The overall trading delta to the closing price today is 0.93% . |
Aneka Tambang Tbk Fundamentals Correlations and Trends
By evaluating Aneka Tambang's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aneka Tambang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aneka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aneka Tambang Stock history
Aneka Tambang investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aneka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aneka Tambang Tbk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aneka Tambang stock prices may prove useful in developing a viable investing in Aneka Tambang
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24 B | 25.2 B | |
| Net Income Applicable To Common Shares | 4.4 T | 4.6 T |
Aneka Tambang Quarterly Net Working Capital |
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Aneka Tambang Stock Technical Analysis
Aneka Tambang technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aneka Tambang Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Aneka Tambang Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aneka Tambang December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Aneka Tambang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aneka Tambang shares will generate the highest return on investment. By undertsting and applying Aneka Tambang stock market strength indicators, traders can identify Aneka Tambang Tbk entry and exit signals to maximize returns
Aneka Tambang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aneka Tambang's price direction in advance. Along with the technical and fundamental analysis of Aneka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aneka to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1068 |
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Additional 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.