PT Aneka Tambang Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 - Marketscreener.com
| ANTM Stock | IDR 1,520 25.00 1.62% |
About 61% 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 |
PT Aneka Tambang Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 Marketscreener.com
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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.
Annual Yield
Annual Yield Comparative Analysis
Aneka Tambang is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| TLKM | Telkom Indonesia | 1.85 | ||||
| INCO | Vale Indonesia | 0.28 | ||||
| PGAS | Perusahaan Gas | 0.93 | ||||
| PTBA | Bukit Asam | 2.55 | ||||
| TINS | Timah Persero | 2.76 |
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.