Periksa Pergerakan Harga Saham GOTO, PTBA, dan ANTM di Penutupan Bursa Jumat - KONTAN
| ANTM Stock | IDR 1,505 15.00 0.99% |
About 62% of Aneka Tambang's investor base is looking to short. The analysis of current outlook of investing in Aneka Tambang Persero suggests that many traders are alarmed regarding Aneka Tambang's prospects. Aneka Tambang's investing sentiment shows overall attitude of investors towards Aneka Tambang Persero.
Aneka |
Periksa Pergerakan Harga Saham GOTO, PTBA, dan ANTM di Penutupan Bursa Jumat KONTAN
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Aneka Tambang Fundamental Analysis
We analyze Aneka Tambang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aneka Tambang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aneka Tambang 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.
Profit Margin
Profit Margin Comparative Analysis
Aneka Tambang is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aneka Tambang Persero Potential Pair-trading
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 Aneka Tambang stock to make a market-neutral strategy. Peer analysis of Aneka Tambang could also be used in its relative valuation, which is a method of valuing Aneka Tambang by comparing valuation metrics with similar companies.
Peers
Aneka Tambang Related Equities
| INCO | Vale Indonesia | 1.12 | ||||
| PTBA | Bukit Asam | 0.37 | ||||
| TINS | Timah Persero | 0.47 | ||||
| TLKM | Telkom Indonesia | 0.75 | ||||
| PGAS | Perusahaan Gas | 1.23 |
Other Information on Investing in Aneka Stock
Aneka Tambang financial ratios help investors to determine whether Aneka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aneka with respect to the benefits of owning Aneka Tambang security.