Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY)

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Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY) is up 13.2% since the beginning of the year. At $17 per share, PAEKY is trading 18.1% below its 52-week high of $21. Investors who bought $1,000 worth of PAEKY shares 5 years ago would now be looking at an investment worth $1,463.

Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY) has returned 13.22% so far this year and 9.71% over the past 12 months.

Based on dividend-adjusted daily data since Apr 29, 2020, PAEKY's average daily return is +0.22%, while the average monthly return is +4.47%. At this rate, an investment would double in approximately 1.3 years.

Historically, 25% of months were positive and 75% were negative. The best month was Nov 2020 with a return of +145.6%, while the worst month was Jul 2022 at -32.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PAEKY closed higher 3% of trading days. The best single day was Nov 24, 2020 with a return of +145.6%, while the worst single day was Jul 18, 2022 at -32.7%.

Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR has an annualized alpha of 69.65%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 29, 2020.

• This stock captured 48.39% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -141.96%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PAEKY ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR provided a 12.28% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR was 62.99%, occurring on Jun 18, 2024. Recovery took 318 trading sessions.

The current Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR drawdown is 11.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.