Adaro Energy Financials
| ADRO Stock | IDR 3,670 100.00 2.65% |
Adaro |
Understanding current and past Adaro Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adaro Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Adaro Energy's assets may result in an increase in income on the income statement.
Adaro Energy Stock Summary
Adaro Energy competes with Bukit Asam, Aneka Tambang, Perusahaan Gas, Indo Tambangraya, and Astra International. 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.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000111305 |
| Business Address | Menara Karya Building, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.adaro.com |
| Phone | 62 21 521 1265 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Adaro Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adaro Stock, because this is throwing your money away. Analyzing the key information contained in Adaro Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adaro Energy Key Financial Ratios
Adaro Energy's financial ratios allow both analysts and investors to convert raw data from Adaro Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Adaro Energy over time and compare it to other companies across industries.| Return On Equity | 0.51 | |||
| Return On Asset | 0.28 | |||
| Target Price | 4251.02 | |||
| Beta | 0.2 | |||
| Last Dividend Paid | 0.026 |
Adaro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adaro Energy's current stock value. Our valuation model uses many indicators to compare Adaro Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaro Energy competition to find correlations between indicators driving Adaro Energy's intrinsic value. More Info.Adaro Energy Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adaro Energy Tbk is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adaro Energy's earnings, one of the primary drivers of an investment's value.Adaro Energy Tbk Systematic Risk
Adaro Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adaro Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Adaro Energy Tbk correlated with the market. If Beta is less than 0 Adaro Energy generally moves in the opposite direction as compared to the market. If Adaro Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adaro Energy Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adaro Energy is generally in the same direction as the market. If Beta > 1 Adaro Energy moves generally in the same direction as, but more than the movement of the benchmark.
Adaro Energy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adaro Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adaro Energy Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adaro Energy Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Adaro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adaro Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.44 |
Other Information on Investing in Adaro Stock
Adaro Energy financial ratios help investors to determine whether Adaro 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 Adaro with respect to the benefits of owning Adaro Energy security.