Aneka Tambang (Indonesia) Today
Aneka Tambang is selling for 1785.00 as of the 18th of April 2024. This is a -1.38 percent down since the beginning of the trading day. The stock's last reported lowest price was 1775.0. Equity ratings for Aneka Tambang Persero are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Aneka 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. Aneka Tambang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aneka Tambang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Bimo Satriyo |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Aneka Tambang Persero (ANTM) is traded on Jakarta Exchange in Indonesia and employs 3,960 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 53.11 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aneka Tambang's market, we take the total number of its shares issued and multiply it by Aneka Tambang'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. Aneka Tambang Persero operates under Metals & Mining sector and is part of Materials industry. The entity has 24.03 B outstanding shares.
Aneka Tambang Persero has accumulated about 5.12 T in cash with 5.04 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 213.14.
Check Aneka Tambang Probability Of Bankruptcy
Aneka Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Aneka Tambang jumping above the current price in 90 days from now is about 1.24%. The Aneka Tambang Persero probability density function shows the probability of Aneka Tambang stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aneka Tambang Persero has a beta of -0.7159. This suggests as returns on the benchmark increase, returns on holding Aneka Tambang are expected to decrease at a much lower rate. During a bear market, however, Aneka Tambang Persero is likely to outperform the market. Additionally, aneka Tambang Persero has an alpha of 0.1168, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aneka Tambang to move above the current price in 90 days from now is about 1.24 (This Aneka Tambang Persero probability density function shows the probability of Aneka Stock to fall within a particular range of prices over 90 days) .
Aneka Tambang Persero Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aneka Tambang market risk premium is the additional return an investor will receive from holding Aneka Tambang long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aneka Tambang. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aneka Tambang's alpha and beta are two of the key measurements used to evaluate Aneka Tambang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 |
Aneka Stock Against Markets
Picking the right benchmark for Aneka Tambang stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aneka Tambang stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aneka Tambang is critical whether you are bullish or bearish towards Aneka Tambang Persero at a given time. Please also check how Aneka Tambang's historical prices are related to one of the top price index indicators.
Aneka Tambang 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 Aneka Tambang stock to make a market-neutral strategy. Peer analysis of Aneka Tambang could also be used in its relative valuation, which is a method of valuing Aneka Tambang by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aneka Tambang Corporate Directors
Aneka Tambang corporate directors refer to members of an Aneka Tambang board of directors. The board of directors generally takes responsibility for the Aneka Tambang's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aneka Tambang's board members must vote for the resolution. The Aneka Tambang board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Johan Nababan | Human Capital and Corporate Social Responsibility Director | Profile | |
| Luki Suardi | Director of Human Resources | Profile | |
| Hary Widjajanto | Director of Human Resources | Profile | |
| Dimas Pramudhito | Finance Director | Profile |
How to buy Aneka Stock?
Before investing in Aneka Tambang, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aneka Tambang. To buy Aneka Tambang stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aneka Tambang. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aneka Tambang stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aneka Tambang Persero stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aneka Tambang Persero stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aneka Tambang Persero, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aneka Tambang Persero?
The danger of trading Aneka Tambang Persero is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aneka Tambang is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aneka Tambang. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aneka Tambang Persero is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Aneka Stock analysis
When running Aneka Tambang's price analysis, check to measure Aneka Tambang'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 Aneka Tambang is operating at the current time. Most of Aneka Tambang's value examination focuses on studying past and present price action to predict the probability of Aneka Tambang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Tambang's price. Additionally, you may evaluate how the addition of Aneka Tambang to your portfolios can decrease your overall portfolio volatility.
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