Atlas Resources (Indonesia) Analysis
| ARII Stock | IDR 296.00 10.00 3.27% |
Atlas Resources Tbk is overvalued with Real Value of 229.53 and Hype Value of 296.0. The main objective of Atlas Resources stock analysis is to determine its intrinsic value, which is an estimate of what Atlas Resources Tbk is worth, separate from its market price. There are two main types of Atlas Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atlas Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atlas Resources' stock to identify patterns and trends that may indicate its future price movements.
The Atlas Resources stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Atlas Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atlas Resources' ongoing operational relationships across important fundamental and technical indicators.
Atlas |
Atlas Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Resources Tbk recorded earning per share (EPS) of 120.79. The entity had not issued any dividends in recent years. For more info on Atlas Resources Tbk please contact the company at 62 21 575 0451 or go to https://www.atlas-coal.co.id.Atlas Resources Tbk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atlas Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Resources Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Atlas Resources Tbk appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 115.34 M. Net Loss for the year was (478 K) with profit before overhead, payroll, taxes, and interest of 21.81 M. | |
| About 50.0% of the company shares are held by company insiders |
Atlas Market Capitalization
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 Profitablity
Atlas Resources' profitability indicators refer to fundamental financial ratios that showcase Atlas Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Atlas Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Atlas Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Atlas Resources' profitability requires more research than a typical breakdown of Atlas Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 4th of May, Atlas Resources shows the Risk Adjusted Performance of 0.1002, mean deviation of 2.94, and Downside Deviation of 3.54. Atlas Resources Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Atlas Resources Tbk, which can be compared to its peers. Please confirm Atlas Resources Tbk variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Atlas Resources Tbk is priced correctly, providing market reflects its regular price of 296.0 per share.Atlas Resources Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlas Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlas Resources Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atlas Resources Predictive Daily Indicators
Atlas Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0135 | |||
| Daily Balance Of Power | (2.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 294.0 | |||
| Day Typical Price | 294.67 | |||
| Market Facilitation Index | 4.0 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (10.00) |
Atlas Resources Forecast Models
Atlas Resources' time-series forecasting models are one of many Atlas Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlas Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atlas Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Resources Tbk. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Atlas Stock analysis
When running Atlas Resources' price analysis, check to measure Atlas Resources' 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 Atlas Resources is operating at the current time. Most of Atlas Resources' value examination focuses on studying past and present price action to predict the probability of Atlas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Resources' price. Additionally, you may evaluate how the addition of Atlas Resources to your portfolios can decrease your overall portfolio volatility.
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