Aneka Tambang (Indonesia) Performance
| ANTM Stock | IDR 1,390 5.00 0.36% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aneka Tambang are expected to decrease at a much lower rate. During the bear market, Aneka Tambang is likely to outperform the market. At this point, Aneka Tambang Persero has a negative expected return of -0.13%. Please make sure to confirm Aneka Tambang's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Aneka Tambang Persero 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 Persero has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 4 T | |
| Total Cashflows From Investing Activities | -1.7 T |
Aneka |
Aneka Tambang Relative Risk vs. Return Landscape
If you would invest 152,500 in Aneka Tambang Persero on November 3, 2024 and sell it today you would lose (13,500) from holding Aneka Tambang Persero or give up 8.85% of portfolio value over 90 days. Aneka Tambang Persero is generating negative expected returns and assumes 2.7216% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Aneka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 Persero, 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 = -0.0465
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.13 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.
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 | 0.13 | |||
| Return On Asset | 0.0755 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 47.35 T | |||
| Shares Outstanding | 24.03 B | |||
| Price To Earning | 27.98 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 38.45 T | |||
| EBITDA | 3.43 T | |||
| Cash And Equivalents | 5.12 T | |||
| Cash Per Share | 213.14 X | |||
| Total Debt | 3.79 T | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 939.10 X | |||
| Cash Flow From Operations | 5.04 T | |||
| Earnings Per Share | 115.60 X | |||
| Total Asset | 32.92 T | |||
About Aneka Tambang Performance
By examining Aneka Tambang's fundamental ratios, stakeholders can obtain critical insights into Aneka Tambang's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aneka Tambang is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Aneka Tambang operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4257 people.Things to note about Aneka Tambang Persero 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 Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aneka Tambang generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- 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.
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.