Atlas Resources (Indonesia) Today
| ARII Stock | IDR 240.00 2.00 0.83% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Atlas Resources is selling for 240.00 as of the 30th of November 2024. This is a 0.83 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 232.0. Atlas Resources has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Atlas Resources Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Moving together with Atlas Stock
| 0.83 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.77 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.67 | TPIA | Chandra Asri Petroch | PairCorr |
Moving against Atlas Stock
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Atlas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atlas Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Hans Kaschull |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Atlas Resources Tbk (ARII) is traded on Jakarta Exchange in Indonesia and employs 284 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 844.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Resources's market, we take the total number of its shares issued and multiply it by Atlas Resources'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. Atlas Resources Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 3.43 B outstanding shares.
Atlas Resources generates positive cash flow from operations, but has no cash available
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Ownership AllocationAtlas Resources holds a total of 3.43 Billion outstanding shares. Atlas Resources Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Atlas Resources Tbk Risk Profiles
Although Atlas Resources' alpha and beta are two of the key measurements used to evaluate Atlas Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.38 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.85 |
Atlas Stock Against Markets
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Atlas Stock
Atlas Resources financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Resources security.