Anabatic Technologies Financials
| ATIC Stock | IDR 366.00 2.00 0.54% |
Anabatic |
Understanding current and past Anabatic Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anabatic Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Anabatic Technologies' assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000134505 |
| Business Address | Graha BIP Lt |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.anabatic.com |
| Phone | 62 21 522 9909 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Anabatic Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anabatic Stock, because this is throwing your money away. Analyzing the key information contained in Anabatic Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anabatic Technologies Key Financial Ratios
Anabatic Technologies' financial ratios allow both analysts and investors to convert raw data from Anabatic Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Anabatic Technologies over time and compare it to other companies across industries.| Return On Equity | -0.23 | |||
| Return On Asset | 0.031 | |||
| Target Price | 750.0 | |||
| Beta | 0.0394 | |||
| Z Score | 1.6 |
Anabatic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anabatic Technologies's current stock value. Our valuation model uses many indicators to compare Anabatic Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anabatic Technologies competition to find correlations between indicators driving Anabatic Technologies's intrinsic value. More Info.Anabatic Technologies Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 Anabatic Technologies' earnings, one of the primary drivers of an investment's value.Anabatic Technologies Tbk Systematic Risk
Anabatic Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anabatic Technologies 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Anabatic Technologies Tbk correlated with the market. If Beta is less than 0 Anabatic Technologies generally moves in the opposite direction as compared to the market. If Anabatic Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anabatic Technologies Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anabatic Technologies is generally in the same direction as the market. If Beta > 1 Anabatic Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Anabatic Technologies Thematic Clasifications
Anabatic Technologies Tbk is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Anabatic Technologies December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anabatic Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anabatic Technologies Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anabatic Technologies Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Anabatic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anabatic Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Anabatic Stock
Anabatic Technologies financial ratios help investors to determine whether Anabatic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anabatic with respect to the benefits of owning Anabatic Technologies security.