Atok Big (Philippines) Analysis
| AB Stock | 4.69 0.01 0.21% |
Atok Big Wedge is overvalued with Real Value of 3.69 and Hype Value of 4.69. The main objective of Atok Big stock analysis is to determine its intrinsic value, which is an estimate of what Atok Big Wedge is worth, separate from its market price. There are two main types of Atok Big's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atok Big's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atok Big's stock to identify patterns and trends that may indicate its future price movements.
The Atok Big stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Atok Big's ongoing operational relationships across important fundamental and technical indicators.
Atok |
Atok Stock Analysis Notes
The company recorded a loss per share of 0.02. Atok Big Wedge had not issued any dividends in recent years.Atok Big Wedge Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Atok Big's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atok Big Wedge or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Atok Big Wedge had very high historical volatility over the last 90 days | |
| Atok Big Wedge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (29.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atok Big Wedge has accumulated about 0 in cash with (3.62 M) of positive cash flow from operations. |
Atok Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atok Big's market, we take the total number of its shares issued and multiply it by Atok Big'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.Technical Drivers
As of the 13th of December 2024, Atok Big shows the Mean Deviation of 3.18, risk adjusted performance of 0.0514, and Downside Deviation of 5.04. Atok Big Wedge technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atok Big Wedge coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Atok Big Wedge is priced correctly, providing market reflects its regular price of 4.69 per share.Atok Big Wedge Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atok Big middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atok Big Wedge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atok Big Outstanding Bonds
Atok Big issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atok Big Wedge uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atok bonds can be classified according to their maturity, which is the date when Atok Big Wedge has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Atok Big Predictive Daily Indicators
Atok Big intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atok Big stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40750.0 | |||
| Daily Balance Of Power | 0.0167 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.5 | |||
| Day Typical Price | 4.56 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.01 |
Atok Big Forecast Models
Atok Big's time-series forecasting models are one of many Atok Big's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atok Big's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Atok Big to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |