Anabatic Technologies (Indonesia) Today
| ATIC Stock | IDR 380.00 2.00 0.53% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Anabatic Technologies is selling for 380.00 as of the 30th of April 2024. This is a 0.53% increase since the beginning of the trading day. The stock's last reported lowest price was 378.0. Anabatic Technologies has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Anabatic Technologies Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Moving together with Anabatic Stock
| 0.62 | SRTG | Saratoga Investama Sedaya | PairCorr |
Moving against Anabatic Stock
| 0.67 | PTBA | Bukit Asam Tbk | PairCorr |
| 0.64 | BMRI | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.6 | BBCA | Bank Central Asia | PairCorr |
| 0.56 | UNTR | United Tractors Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Anabatic 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. Anabatic Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anabatic Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Handojo Sutjipto |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology, IT Services, Computing (View all Sectors) |
Anabatic Technologies Tbk (ATIC) is traded on Jakarta Exchange in Indonesia and employs 2,230 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 884.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anabatic Technologies's market, we take the total number of its shares issued and multiply it by Anabatic Technologies'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. Anabatic Technologies Tbk has 2.32 B outstanding shares.
Anabatic Technologies generates negative cash flow from operations
Check Anabatic Technologies Probability Of Bankruptcy
Ownership AllocationAnabatic Technologies Tbk retains a total of 2.32 Billion outstanding shares. Anabatic Technologies Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.96 percent of Anabatic Technologies Tbk outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Anabatic Ownership Details
Anabatic Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Anabatic Technologies jumping above the current price in 90 days from now is about 74.99%. The Anabatic Technologies Tbk probability density function shows the probability of Anabatic Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Anabatic Technologies Tbk has a beta of -0.6113. This suggests as returns on the benchmark increase, returns on holding Anabatic Technologies are expected to decrease at a much lower rate. During a bear market, however, Anabatic Technologies Tbk is likely to outperform the market. Additionally, anabatic Technologies Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Anabatic Technologies to move above the current price in 90 days from now is about 74.99 (This Anabatic Technologies Tbk probability density function shows the probability of Anabatic Stock to fall within a particular range of prices over 90 days) .
Anabatic Technologies Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Anabatic Technologies market risk premium is the additional return an investor will receive from holding Anabatic Technologies 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 Anabatic Technologies. 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 Anabatic Technologies' alpha and beta are two of the key measurements used to evaluate Anabatic Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Risk Adjusted Performance | (0.05) |
Anabatic Stock Against Markets
Picking the right benchmark for Anabatic Technologies 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 Anabatic Technologies 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 Anabatic Technologies is critical whether you are bullish or bearish towards Anabatic Technologies Tbk at a given time. Please also check how Anabatic Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Anabatic Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Anabatic Technologies Corporate Directors
Anabatic Technologies corporate directors refer to members of an Anabatic Technologies board of directors. The board of directors generally takes responsibility for the Anabatic Technologies' 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 Anabatic Technologies' board members must vote for the resolution. The Anabatic Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Lie | Director | Profile | |
| Hendra Halim | Director | Profile | |
| Hiromitsu Fujino | Director | Profile | |
| Agus Muljady | Director | Profile |
How to buy Anabatic Stock?
Before investing in Anabatic Technologies, 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 Anabatic Technologies. To buy Anabatic Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Anabatic Technologies. 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 Anabatic Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Anabatic Technologies Tbk 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 Anabatic Technologies Tbk 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 Anabatic Technologies Tbk, 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 Anabatic Technologies Tbk?
The danger of trading Anabatic Technologies Tbk 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 Anabatic Technologies 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 Anabatic Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anabatic Technologies Tbk 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, which includes a position in Anabatic Technologies 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Anabatic Stock analysis
When running Anabatic Technologies' price analysis, check to measure Anabatic Technologies' 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 Anabatic Technologies is operating at the current time. Most of Anabatic Technologies' value examination focuses on studying past and present price action to predict the probability of Anabatic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anabatic Technologies' price. Additionally, you may evaluate how the addition of Anabatic Technologies to your portfolios can decrease your overall portfolio volatility.
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