Anabatic Technologies (Indonesia) Buy Hold or Sell Recommendation
| ATIC Stock | IDR 378.00 6.00 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Anabatic Technologies Tbk is 'Strong Sell'. Macroaxis provides Anabatic Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATIC positions. The advice algorithm takes into account all of Anabatic Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anabatic Technologies' buy or sell advice are summarized below:
Real Value 321.72 | Hype Value 378 | Market Value 378 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anabatic Technologies Tbk given historical horizon and risk tolerance towards Anabatic Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Anabatic Technologies Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Anabatic |
Execute Anabatic Technologies Buy or Sell Advice
The Anabatic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anabatic Technologies Tbk. Macroaxis does not own or have any residual interests in Anabatic Technologies Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anabatic Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anabatic Technologies Trading Alerts and Improvement Suggestions
| Anabatic Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.46 T. Net Loss for the year was (275.6 B) with profit before overhead, payroll, taxes, and interest of 955.02 B. | |
| Anabatic Technologies generates negative cash flow from operations | |
| About 84.0% of the company shares are held by company insiders |
Anabatic Technologies Returns Distribution Density
The distribution of Anabatic Technologies' historical returns is an attempt to chart the uncertainty of Anabatic Technologies' future price movements. The chart of the probability distribution of Anabatic Technologies daily returns describes the distribution of returns around its average expected value. We use Anabatic Technologies Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anabatic Technologies returns is essential to provide solid investment advice for Anabatic Technologies.
| Mean Return | -0.33 | Value At Risk | -4.02 | Potential Upside | 2.66 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anabatic Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anabatic Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anabatic Technologies or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anabatic Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anabatic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | -0.34 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.19 |
Anabatic Technologies Volatility Alert
Anabatic Technologies Tbk exhibits very low volatility with skewness of 0.31 and kurtosis of 2.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anabatic Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anabatic Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anabatic Technologies Fundamentals Vs Peers
Comparing Anabatic Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anabatic Technologies' direct or indirect competition across all of the common fundamentals between Anabatic Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anabatic Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anabatic Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Anabatic Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anabatic Technologies to competition |
| Fundamentals | Anabatic Technologies | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | 0.031 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.8 T | 16.62 B |
| Shares Outstanding | 2.32 B | 571.82 M |
| Shares Owned By Insiders | 83.96 % | 10.09 % |
| Price To Book | 5.76 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 6.46 T | 9.43 B |
| Gross Profit | 955.02 B | 27.38 B |
| EBITDA | 110.55 B | 3.9 B |
| Net Income | (275.6 B) | 570.98 M |
| Total Debt | 694.09 B | 5.32 B |
| Book Value Per Share | (17.99) X | 1.93 K |
| Cash Flow From Operations | (209.79 M) | 971.22 M |
| Earnings Per Share | (119.03) X | 3.12 X |
| Target Price | 750.0 | |
| Number Of Employees | 2.23 K | 18.84 K |
| Beta | 0.0394 | -0.15 |
| Market Capitalization | 884.59 B | 19.03 B |
| Total Asset | 4.12 T | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 4.12 T |
Anabatic Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anabatic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Anabatic Technologies Buy or Sell Advice
When is the right time to buy or sell Anabatic Technologies Tbk? Buying financial instruments such as Anabatic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Anabatic Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out Anabatic Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Anabatic Stock analysis
When running Anabatic Technologies' price analysis, check to measure Anabatic Technologies' 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 Anabatic Technologies is operating at the current time. Most of Anabatic Technologies' value examination focuses on studying past and present price action to predict the probability of Anabatic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anabatic Technologies' price. Additionally, you may evaluate how the addition of Anabatic Technologies to your portfolios can decrease your overall portfolio volatility.
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