JCI On Friday Has A Chance To Strengthen, Check Out Analyst Share Recommendations - VOI English
| ATM Stock | 0.94 0.00 0.00% |
Slightly above 61% of Aneka Tambang's investor base is looking to short. The current sentiment regarding investing in Aneka Tambang Tbk stock implies that many traders are alarmed. Aneka Tambang's investing sentiment can be driven by a variety of factors including economic data, Aneka Tambang's earnings reports, geopolitical events, and overall market trends.
Aneka |
JCI On Friday Has A Chance To Strengthen, Check Out Analyst Share Recommendations VOI English
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Aneka Tambang Fundamental Analysis
We analyze Aneka Tambang'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 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.
Total Debt
Total Debt Comparative Analysis
Aneka Tambang is currently under evaluation in total debt category among its peers. 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.
Aneka Tambang Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aneka Tambang stock to make a market-neutral strategy. 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 with similar companies.
Peers
Aneka Tambang Related Equities
| HDN | Homeco Daily | 1.74 | ||||
| DXC | Dexus Convenience | 1.39 | ||||
| MAQ | Macquarie Technology | 1.00 | ||||
| AAC | Australian Agricultural | 0.73 | ||||
| RVT | Richmond Vanadium | 19.23 |
Additional 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.