Aneka Tambang Persero Stock Beta
| PAEKY Stock | USD 7.41 2.84 27.71% |
Aneka Tambang Persero fundamentals help investors to digest information that contributes to Aneka Tambang's financial success or failures. It also enables traders to predict the movement of Aneka Pink Sheet. The fundamental analysis module provides a way to measure Aneka Tambang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aneka Tambang pink sheet.
Aneka |
Aneka Tambang Persero Company Beta Analysis
Aneka Tambang's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Aneka Tambang Beta | 1.47 |
Most of Aneka Tambang's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aneka Tambang Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Aneka Tambang Persero has a Beta of 1.4704. This is 69.01% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The beta for all United States stocks is notably lower than that of the firm.
Aneka Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aneka Tambang's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.Aneka Tambang is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aneka Tambang will likely underperform.
Aneka Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0755 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 240.31 M | |||
| Price To Earning | 21.07 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 38.45 T | |||
| Gross Profit | 7.69 T | |||
| EBITDA | 3.43 T | |||
| Net Income | 1.86 T | |||
| Cash And Equivalents | 594.33 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 3.7 T | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 5.90 X | |||
| Cash Flow From Operations | 5.04 T | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 3.96 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 3.48 B | |||
| Total Asset | 32.92 T | |||
| Retained Earnings | 9.62 T | |||
| Working Capital | 6.63 T | |||
| Current Asset | 10.55 T | |||
| Current Liabilities | 3.93 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 32.92 T |
About Aneka Tambang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aneka Tambang Persero'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 Persero 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.
Please read more on our fundamental analysis page.
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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.