PT Aneka is selling for under 0.0715 as of the 28th of November 2024; that is 2.05 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.0715. PT Aneka has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for PT Aneka Tambang are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Although PT Aneka's alpha and beta are two of the key measurements used to evaluate PT Aneka's performance over the market, the standard measures of volatility play an important role as well.
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 Aneka stock to make a market-neutral strategy. Peer analysis of PT Aneka could also be used in its relative valuation, which is a method of valuing PT Aneka by comparing valuation metrics with similar companies.
When running PT Aneka's price analysis, check to measure PT Aneka'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 PT Aneka is operating at the current time. Most of PT Aneka's value examination focuses on studying past and present price action to predict the probability of PT Aneka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Aneka's price. Additionally, you may evaluate how the addition of PT Aneka to your portfolios can decrease your overall portfolio volatility.