Anabatic Technologies (Indonesia) Analysis
| ATIC Stock | IDR 366.00 2.00 0.54% |
Anabatic Technologies Tbk is fairly valued with Real Value of 360.96 and Hype Value of 366.0. The main objective of Anabatic Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Anabatic Technologies Tbk is worth, separate from its market price. There are two main types of Anabatic Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anabatic Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anabatic Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Anabatic Technologies stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Anabatic |
Anabatic Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company recorded a loss per share of 119.03. Anabatic Technologies Tbk last dividend was issued on the 8th of July 2019. For more info on Anabatic Technologies Tbk please contact the company at 62 21 522 9909 or go to https://www.anabatic.com.Anabatic Technologies Tbk Investment Alerts
| 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 |
Anabatic Technologies Thematic Classifications
In addition to having Anabatic Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Anabatic Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 884.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anabatic Technologies's market, we take the total number of its shares issued and multiply it by Anabatic Technologies'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.Anabatic Profitablity
Anabatic Technologies' profitability indicators refer to fundamental financial ratios that showcase Anabatic Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Anabatic Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anabatic Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anabatic Technologies' profitability requires more research than a typical breakdown of Anabatic Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 15th of December 2024, Anabatic Technologies shows the mean deviation of 0.8978, and Risk Adjusted Performance of (0.07). Anabatic Technologies Tbk 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.Anabatic Technologies Tbk Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Anabatic Technologies 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 Anabatic Technologies Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Anabatic Technologies Outstanding Bonds
Anabatic Technologies 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. Anabatic Technologies Tbk 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 Anabatic bonds can be classified according to their maturity, which is the date when Anabatic Technologies Tbk 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.
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Anabatic Technologies Predictive Daily Indicators
Anabatic Technologies 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 Anabatic Technologies 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.
Anabatic Technologies Forecast Models
Anabatic Technologies' time-series forecasting models are one of many Anabatic Technologies' 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 Anabatic Technologies' 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 Anabatic Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.