Adaro Energy Tbk Stock Gross Profit
| ADOOY Stock | USD 8.06 0.73 8.30% |
Adaro Energy Tbk fundamentals help investors to digest information that contributes to Adaro Energy's financial success or failures. It also enables traders to predict the movement of Adaro Pink Sheet. The fundamental analysis module provides a way to measure Adaro Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adaro Energy pink sheet.
Adaro |
Adaro Energy Tbk Company Gross Profit Analysis
Adaro Energy's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Adaro Energy Gross Profit | 1.77 B |
Most of Adaro Energy's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adaro Energy Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Adaro Energy Tbk reported 1.77 B of gross profit. This is 98.52% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The gross profit for all United States stocks is 93.54% higher than that of the company.
Adaro Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adaro Energy's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Adaro Energy could also be used in its relative valuation, which is a method of valuing Adaro Energy by comparing valuation metrics of similar companies.Adaro Energy is currently under evaluation in gross profit category among related companies.
Adaro Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 5.53 B | |||
| Shares Outstanding | 624.05 M | |||
| Price To Earning | 58.87 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 3.99 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 933.49 M | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 9.35 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 3.87 X | |||
| Number Of Employees | 10.54 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 5.78 B | |||
| Total Asset | 7.59 B | |||
| Retained Earnings | 1.56 B | |||
| Working Capital | 842 M | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 580 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 7.24 % | |||
| Net Asset | 7.59 B | |||
| Last Dividend Paid | 0.026 |
About Adaro Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adaro Energy Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaro Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaro Energy Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Adaro Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adaro Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adaro Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Adaro Pink Sheet
| 0.76 | YZCHF | Yanzhou Coal Mining | PairCorr |
Moving against Adaro Pink Sheet
| 0.74 | MMSI | Merit Medical Systems Earnings Call This Week | PairCorr |
| 0.73 | AMPH | Amphastar P Financial Report 14th of May 2024 | PairCorr |
| 0.49 | WHITF | Whitehaven Coal | PairCorr |
The ability to find closely correlated positions to Adaro Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adaro Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adaro Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adaro Energy Tbk to buy it.
The correlation of Adaro Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adaro Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adaro Energy Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adaro Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Adaro Pink Sheet analysis
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.
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