Aneka Tambang (Australia) Performance
| ATM Stock | 0.90 0.04 4.65% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aneka Tambang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aneka Tambang is expected to be smaller as well. At this point, Aneka Tambang Tbk has a negative expected return of -0.18%. Please make sure to confirm Aneka Tambang's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Aneka Tambang Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aneka Tambang Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0561 | Payout Ratio 1.0282 | Last Split Factor 5:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-05-21 |
1 | JCI On Friday Has A Chance To Strengthen, Check Out Analyst Share Recommendations - VOI English | 09/13/2024 |
2 | PT Aneka Tambang Tbk PE Ratio 17.55 - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 4.5 T |
Aneka |
Aneka Tambang Relative Risk vs. Return Landscape
If you would invest 103.00 in Aneka Tambang Tbk on August 30, 2024 and sell it today you would lose (13.00) from holding Aneka Tambang Tbk or give up 12.62% of portfolio value over 90 days. Aneka Tambang Tbk is producing return of less than zero assuming 2.3138% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Aneka Tambang, and 99% 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 Tbk, 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 = -0.0778
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| Negative Returns | ATM |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
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 | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 4.81 B | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 41.05 T | ||||
| Gross Profit | 8.23 T | ||||
| EBITDA | 5.54 T | ||||
| Net Income | 3.08 T | ||||
| Cash And Equivalents | 1.57 T | ||||
| Total Debt | 3.02 T | ||||
| Book Value Per Share | 846.60 X | ||||
| Cash Flow From Operations | 4.36 T | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 42.85 T | ||||
| Retained Earnings | 13.91 T | ||||
About Aneka Tambang Performance
Assessing Aneka Tambang's fundamental ratios provides investors with valuable insights into Aneka Tambang's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aneka Tambang is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aneka Tambang is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aneka Tambang Tbk 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 Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aneka Tambang Tbk generated a negative expected return over the last 90 days | |
| Aneka Tambang Tbk has some characteristics of a very speculative penny stock | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: PT Aneka Tambang Tbk PE Ratio 17.55 - GuruFocus.com |
- 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.
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.