Aneka Tambang Persero Stock Performance
| PAEKY Stock | USD 7.41 2.84 27.71% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aneka Tambang are completely uncorrelated. Aneka Tambang Persero right now shows a risk of 0.0%. Please confirm Aneka Tambang Persero market facilitation index , to decide if Aneka Tambang Persero will be following its price patterns.
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. In spite of fairly strong forward-looking signals, Aneka Tambang is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the 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 741.00 in Aneka Tambang Persero on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Aneka Tambang Persero or generate 0.0% return on investment over 90 days. Aneka Tambang Persero is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aneka, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| EBITDA | 3.43 T | |||
| Cash And Equivalents | 594.33 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 3.7 T | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 5.90 X | |||
| Cash Flow From Operations | 5.04 T | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 32.92 T | |||
| Retained Earnings | 9.62 T | |||
| Current Asset | 10.55 T | |||
| Current Liabilities | 3.93 T | |||
About Aneka Tambang Performance
Evaluating Aneka Tambang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aneka Tambang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aneka Tambang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 . Pt Aneka operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 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. Pink Sheet 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 |
- 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 pink sheet. 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 Pink Sheet 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.