PT Anugerah (Indonesia) Today

AEGS Stock   35.00  1.00  2.94%   

Performance

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PT Anugerah is selling for 35.00 as of the 28th of November 2024. This is a 2.94 percent up since the beginning of the trading day. The stock's last reported lowest price was 33.0. PT Anugerah has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PT Anugerah Spareparts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.

PT Anugerah Spareparts Risk Profiles

Although PT Anugerah's alpha and beta are two of the key measurements used to evaluate PT Anugerah's performance over the market, the standard measures of volatility play an important role as well.

AEGS Stock Against Markets

PT Anugerah Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Anugerah stock to make a market-neutral strategy. Peer analysis of PT Anugerah could also be used in its relative valuation, which is a method of valuing PT Anugerah by comparing valuation metrics with similar companies.
 Risk & Return  Correlation