Atok Big Financials
| AB Stock | 4.69 0.01 0.21% |
Atok |
Understanding current and past Atok Big Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atok Big's financial statements are interrelated, with each one affecting the others. For example, an increase in Atok Big's assets may result in an increase in income on the income statement.
Please note, the presentation of Atok Big's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atok Big's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Atok Big's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY044931210 |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
Atok Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atok Big's current stock value. Our valuation model uses many indicators to compare Atok Big value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atok Big competition to find correlations between indicators driving Atok Big's intrinsic value. More Info.Atok Big Wedge is rated second in net income category among its peers. It is rated third in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atok Big's earnings, one of the primary drivers of an investment's value.Atok Big Wedge Systematic Risk
Atok Big's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atok Big volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Atok Big Wedge correlated with the market. If Beta is less than 0 Atok Big generally moves in the opposite direction as compared to the market. If Atok Big Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atok Big Wedge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atok Big is generally in the same direction as the market. If Beta > 1 Atok Big moves generally in the same direction as, but more than the movement of the benchmark.
Atok Big December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atok Big help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atok Big Wedge. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atok Big Wedge based on widely used predictive technical indicators. In general, we focus on analyzing Atok Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atok Big's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.95 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 7.16 |
Complementary Tools for Atok Stock analysis
When running Atok Big's price analysis, check to measure Atok Big'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 Atok Big is operating at the current time. Most of Atok Big's value examination focuses on studying past and present price action to predict the probability of Atok Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atok Big's price. Additionally, you may evaluate how the addition of Atok Big to your portfolios can decrease your overall portfolio volatility.
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