Anabatic Technologies (Indonesia) Performance
| ATIC Stock | IDR 366.00 2.00 0.54% |
The firm shows a Beta (market volatility) of 0.0254, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anabatic Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anabatic Technologies is expected to be smaller as well. At this point, Anabatic Technologies Tbk has a negative expected return of -0.17%. Please make sure to confirm Anabatic Technologies' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Anabatic Technologies Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Anabatic Technologies Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 492.1 B | |
| Total Cashflows From Investing Activities | 203 B |
Anabatic |
Anabatic Technologies Relative Risk vs. Return Landscape
If you would invest 41,000 in Anabatic Technologies Tbk on September 16, 2024 and sell it today you would lose (4,400) from holding Anabatic Technologies Tbk or give up 10.73% of portfolio value over 90 days. Anabatic Technologies Tbk is generating negative expected returns and assumes 1.1374% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Anabatic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anabatic Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anabatic Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anabatic Technologies Tbk, and traders can use it to determine the average amount a Anabatic Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1503
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATIC |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anabatic Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anabatic Technologies by adding Anabatic Technologies to a well-diversified portfolio.
Anabatic Technologies Fundamentals Growth
Anabatic Stock prices reflect investors' perceptions of the future prospects and financial health of Anabatic Technologies, and Anabatic Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anabatic Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.8 T | |||
| Shares Outstanding | 2.32 B | |||
| Price To Book | 5.76 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 6.46 T | |||
| EBITDA | 110.55 B | |||
| Total Debt | 694.09 B | |||
| Book Value Per Share | (17.99) X | |||
| Cash Flow From Operations | (209.79 M) | |||
| Earnings Per Share | (119.03) X | |||
| Total Asset | 4.12 T | |||
About Anabatic Technologies Performance
By examining Anabatic Technologies' fundamental ratios, stakeholders can obtain critical insights into Anabatic Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Anabatic Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Anabatic Technologies Tbk performance evaluation
Checking the ongoing alerts about Anabatic Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anabatic Technologies Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anabatic Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.46 T. Net Loss for the year was (275.6 B) with profit before overhead, payroll, taxes, and interest of 955.02 B. | |
| Anabatic Technologies generates negative cash flow from operations | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Anabatic Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anabatic Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Anabatic Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anabatic Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anabatic Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anabatic Technologies' stock. These opinions can provide insight into Anabatic Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.