Adaro Energy (Indonesia) Analysis

Adaro Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adaro Energy Tbk recorded earning per share (EPS) of 1174.83. The entity last dividend was issued on the 2nd of January 2023. PT Adaro Energy Tbk, together with its subsidiaries, operates as an integrated coal mining and energy company in Indonesia. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Adaro Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9550 people. For more info on Adaro Energy Tbk please contact Christian Rachmat at 62 21 521 1265 or go to https://www.adaro.com.

Adaro Energy Tbk Investment Alerts

Adaro Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 88.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adaro Energy's market, we take the total number of its shares issued and multiply it by Adaro Energy'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.

Adaro Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Technical Drivers

As of the 23rd of April, Adaro Energy shows the mean deviation of 1.08, and Risk Adjusted Performance of 0.1033. Adaro Energy 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Adaro Energy Tbk, which can be compared to its peers. Please confirm Adaro Energy Tbk semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Adaro Energy Tbk is priced correctly, providing market reflects its regular price of 2740.0 per share.

Adaro Energy Tbk Price Movement Analysis

Adaro Energy Predictive Daily Indicators

Adaro Energy Forecast Models

Adaro Energy's time-series forecasting models are one of many Adaro Energy'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 Adaro Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adaro Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adaro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adaro Energy. By using and applying Adaro Stock analysis, traders can create a robust methodology for identifying Adaro entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adaro Energy Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

When running Adaro Energy's price analysis, check to measure Adaro Energy'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 Adaro Energy is operating at the current time. Most of Adaro Energy's value examination focuses on studying past and present price action to predict the probability of Adaro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaro Energy's price. Additionally, you may evaluate how the addition of Adaro Energy to your portfolios can decrease your overall portfolio volatility.