Atlas Resources (Indonesia) Analysis
| ARII Stock | IDR 240.00 6.00 2.44% |
Atlas Resources Tbk is fairly valued with Real Value of 231.0 and Hype Value of 240.0. The main objective of Atlas Resources stock analysis is to determine its intrinsic value, which is an estimate of what Atlas Resources Tbk is worth, separate from its market price. There are two main types of Atlas Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atlas Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atlas Resources' stock to identify patterns and trends that may indicate its future price movements.
The Atlas Resources stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Atlas |
Atlas Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Resources Tbk recorded earning per share (EPS) of 120.79. The entity had not issued any dividends in recent years. For more info on Atlas Resources Tbk please contact the company at 62 21 575 0451 or go to https://www.atlas-coal.co.id.Atlas Resources Tbk Investment Alerts
| Atlas Resources Tbk had very high historical volatility over the last 90 days | |
| The company reported the revenue of 115.34 M. Net Loss for the year was (478 K) with profit before overhead, payroll, taxes, and interest of 21.81 M. | |
| About 50.0% of the company shares are held by company insiders |
Atlas Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 844.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Resources's market, we take the total number of its shares issued and multiply it by Atlas Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Atlas Profitablity
Atlas Resources' profitability indicators refer to fundamental financial ratios that showcase Atlas Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Atlas Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlas Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atlas Resources' profitability requires more research than a typical breakdown of Atlas Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 25th of November, Atlas Resources shows the Risk Adjusted Performance of 0.012, mean deviation of 2.58, and Downside Deviation of 3.97. Atlas Resources Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atlas Resources Tbk Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlas Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlas Resources Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atlas Resources Outstanding Bonds
Atlas Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlas Resources Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlas bonds can be classified according to their maturity, which is the date when Atlas Resources Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Atlas Resources Predictive Daily Indicators
Atlas Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlas Resources Forecast Models
Atlas Resources' time-series forecasting models are one of many Atlas Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlas Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atlas Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Atlas Stock
Atlas Resources financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Resources security.