Aneka Tambang Persero Stock Total Debt
| ANTM Stock | IDR 1,600 10.00 0.63% |
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.
Aneka |
Aneka Tambang Persero Company Total Debt Analysis
Aneka Tambang's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Aneka Tambang Total Debt | 3.79 T |
Most of Aneka Tambang's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Aneka Tambang Persero has a Total Debt of 3.79 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all Indonesia stocks is significantly lower than that of the firm.
Aneka Total Debt 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 Total Debt 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 total debt category among related companies.
Aneka Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0755 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 47.35 T | |||
| Shares Outstanding | 24.03 B | |||
| Shares Owned By Insiders | 67.46 % | |||
| Shares Owned By Institutions | 7.15 % | |||
| Price To Earning | 27.98 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 38.45 T | |||
| Gross Profit | 7.69 T | |||
| EBITDA | 3.43 T | |||
| Net Income | 1.86 T | |||
| Cash And Equivalents | 5.12 T | |||
| Cash Per Share | 213.14 X | |||
| Total Debt | 3.79 T | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 939.10 X | |||
| Cash Flow From Operations | 5.04 T | |||
| Earnings Per Share | 115.60 X | |||
| Target Price | 2756.1 | |||
| Number Of Employees | 3.96 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 53.11 T | |||
| Total Asset | 32.92 T | |||
| Z Score | 9.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 32.92 T | |||
| Last Dividend Paid | 38.74 |
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.
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 together with Aneka Stock
| 0.63 | ISSP | Steel Pipe Industry Earnings Call This Week | PairCorr |
Moving against Aneka Stock
| 0.65 | TFAS | Telefast Indonesia | PairCorr |
| 0.57 | NETV | Net Visi Media | PairCorr |
| 0.54 | ALMI | Alumindo Light Metal | PairCorr |
| 0.46 | ALKA | Alakasa Industrindo Tbk | PairCorr |
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.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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |