PAEKY PT Aneka Tambang TBK Forecast, Technical & Fundamental Analysis

PAEKY's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for PAEKY turned positive on August 18, 2025. Looking at past instances where PAEKY's MACD turned positive, the stock continued to rise in of 19 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

Bearish Trend Analysis

PAEKY moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PAEKY crossed bearishly below the 50-day moving average on July 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for PAEKY entered a downward trend on August 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.048) is normal, around the industry mean (18.495). P/E Ratio (12.451) is within average values for comparable stocks, (53.154). PAEKY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.229). PAEKY has a moderately high Dividend Yield (0.053) as compared to the industry average of (0.021). P/S Ratio (0.795) is also within normal values, averaging (90.548).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PAEKY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.