Aneka Tambang (Indonesia) Buy Hold or Sell Recommendation

ANTM Stock  IDR 1,590  45.00  2.75%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aneka Tambang Persero is 'Not Rated'. Macroaxis provides Aneka Tambang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANTM positions. The advice algorithm takes into account all of Aneka Tambang's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aneka Tambang's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.6 K
Naive Value
1.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aneka Tambang Persero given historical horizon and risk tolerance towards Aneka Tambang. When Macroaxis issues a 'buy' or 'sell' recommendation for Aneka Tambang Persero, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aneka Tambang 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.
In addition, we conduct extensive research on individual companies such as Aneka and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 various price indices.

Execute Aneka Tambang Buy or Sell Advice

The Aneka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aneka Tambang Persero. Macroaxis does not own or have any residual interests in Aneka Tambang Persero or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aneka Tambang's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aneka TambangBuy Aneka Tambang
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aneka Tambang Persero has a Mean Deviation of 1.53, Standard Deviation of 2.05 and Variance of 4.21
Macroaxis provides advice on Aneka Tambang Persero to complement and cross-verify current analyst consensus on Aneka Tambang Persero. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Aneka Tambang is not overpriced, please confirm all Aneka Tambang Persero fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Aneka Tambang Trading Alerts and Improvement Suggestions

Aneka Tambang generated a negative expected return over the last 90 days
About 67.0% of the company shares are held by company insiders

Aneka Tambang Returns Distribution Density

The distribution of Aneka Tambang's historical returns is an attempt to chart the uncertainty of Aneka Tambang's future price movements. The chart of the probability distribution of Aneka Tambang daily returns describes the distribution of returns around its average expected value. We use Aneka Tambang Persero price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aneka Tambang returns is essential to provide solid investment advice for Aneka Tambang.
Mean Return
-0.1
Value At Risk
-2.75
Potential Upside
3.90
Standard Deviation
2.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aneka Tambang 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.

Aneka Tambang 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 Aneka Tambang or Metals & Mining 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 Aneka Tambang's 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 Aneka 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
-0.15
β
Beta against NYSE Composite0.32
σ
Overall volatility
2.05
Ir
Information ratio -0.11

Aneka Tambang Volatility Alert

Aneka Tambang Persero exhibits very low volatility with skewness of 0.34 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aneka Tambang's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aneka Tambang's 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.

Aneka Tambang Fundamentals Vs Peers

Comparing Aneka Tambang's 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 Aneka Tambang's direct or indirect competition across all of the common fundamentals between Aneka Tambang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aneka Tambang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aneka Tambang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aneka Tambang by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aneka Tambang to competition
FundamentalsAneka TambangPeer Average
Return On Equity0.13-0.31
Return On Asset0.0755-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation47.35 T16.62 B
Shares Outstanding24.03 B571.82 M
Shares Owned By Insiders67.46 %10.09 %
Shares Owned By Institutions7.15 %39.21 %
Price To Earning27.98 X28.72 X
Price To Book2.17 X9.51 X
Price To Sales1.22 X11.42 X
Revenue38.45 T9.43 B
Gross Profit7.69 T27.38 B
EBITDA3.43 T3.9 B
Net Income1.86 T570.98 M
Cash And Equivalents5.12 T2.7 B
Cash Per Share213.14 X5.01 X
Total Debt3.79 T5.32 B
Debt To Equity0.38 %48.70 %
Current Ratio1.26 X2.16 X
Book Value Per Share939.10 X1.93 K
Cash Flow From Operations5.04 T971.22 M
Earnings Per Share115.60 X3.12 X
Target Price2756.1
Number Of Employees3.96 K18.84 K
Beta1.47-0.15
Market Capitalization53.11 T19.03 B
Total Asset32.92 T29.47 B
Z Score9.48.72
Annual Yield0.02 %
Net Asset32.92 T
Last Dividend Paid38.74

Aneka Tambang Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aneka . 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 Aneka Tambang Buy or Sell Advice

When is the right time to buy or sell Aneka Tambang Persero? Buying financial instruments such as Aneka 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.

Use Investing Ideas to Build Portfolios

In addition to having Aneka Tambang 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?

Run Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 163 constituents at this time.
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 Latest Gainers Theme or any other thematic opportunities.
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Check out Aneka Tambang 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.