Atlas Resources (Indonesia) Today

ARII Stock  IDR 240.00  6.00  2.44%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
Atlas Resources is selling for 240.00 as of the 25th of November 2024. This is a 2.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 220.0. Atlas Resources has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Atlas Resources Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.

Moving together with Atlas Stock

  0.7BMRI Bank Mandiri PerseroPairCorr
  0.72BBRI Bank Rakyat IndonesiaPairCorr
  0.62BNGA Bank Cimb NiagaPairCorr

Moving against Atlas Stock

  0.62PNBN Bank Pan IndonesiaPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Atlas Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlas Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice President DirectorHans Kaschull
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors)
Atlas Resources Tbk (ARII) is traded on Jakarta Exchange in Indonesia and employs 284 people. 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 Resources Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 3.43 B outstanding shares. Atlas Resources generates positive cash flow from operations, but has no cash available
Check Atlas Resources Probability Of Bankruptcy
Ownership Allocation
Atlas Resources holds a total of 3.43 Billion outstanding shares. Atlas Resources Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Atlas Ownership Details

Atlas Resources Tbk Risk Profiles

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

Atlas Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Atlas Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

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.