Aneka Tambang Persero Stock Shares Owned By Insiders

ANTM Stock  IDR 1,640  25.00  1.55%   
Aneka Tambang Persero fundamentals help investors to digest information that contributes to Aneka Tambang's financial success or failures. It also enables traders to predict the movement of Aneka Stock. The fundamental analysis module provides a way to measure Aneka Tambang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aneka Tambang stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aneka Tambang Persero Company Shares Owned By Insiders Analysis

Aneka Tambang's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

 = 

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Aneka Tambang Shares Owned By Insiders

    
  67.46 %  
Most of Aneka Tambang's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aneka Tambang Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 67% of Aneka Tambang Persero are shares owned by insiders. This is 328.59% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Indonesia stocks is notably lower than that of the firm.

Aneka Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aneka Tambang's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Aneka Tambang is currently under evaluation in shares owned by insiders category among related companies.

Aneka Fundamentals

About Aneka Tambang Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aneka Tambang Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aneka Tambang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aneka Tambang Persero based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aneka Tambang in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aneka Tambang's short interest history, or implied volatility extrapolated from Aneka Tambang options trading.

Pair Trading with Aneka Tambang

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aneka Tambang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aneka Tambang will appreciate offsetting losses from the drop in the long position's value.

Moving against Aneka Stock

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The ability to find closely correlated positions to Aneka Tambang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aneka Tambang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aneka Tambang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aneka Tambang Persero to buy it.
The correlation of Aneka Tambang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aneka Tambang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aneka Tambang Persero moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aneka Tambang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aneka Tambang Persero. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Please note, there is a significant difference between Aneka Tambang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aneka Tambang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aneka Tambang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.