PT Adaro (Germany) Buy Hold or Sell Recommendation

A64 Stock  EUR 0.14  0.01  7.69%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Adaro Energy is 'Strong Sell'. Macroaxis provides PT Adaro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Adaro positions.
  
Check out PT Adaro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as A64 and provide practical buy, sell, or hold advice based on investors' constraints. PT Adaro Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute PT Adaro Buy or Sell Advice

The A64 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Adaro Energy. Macroaxis does not own or have any residual interests in PT Adaro Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Adaro's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PT AdaroBuy PT Adaro
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PT Adaro Energy has a Mean Deviation of 4.45, Standard Deviation of 6.83 and Variance of 46.63
We provide trade recommendation to complement the latest expert consensus on PT Adaro Energy. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. To make sure PT Adaro Energy is not overpriced, please check all PT Adaro Energy fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

PT Adaro Trading Alerts and Improvement Suggestions

PT Adaro Energy generated a negative expected return over the last 90 days
PT Adaro Energy has high historical volatility and very poor performance
PT Adaro Energy has some characteristics of a very speculative penny stock
About 56.0% of the company shares are held by company insiders

PT Adaro Returns Distribution Density

The distribution of PT Adaro's historical returns is an attempt to chart the uncertainty of PT Adaro's future price movements. The chart of the probability distribution of PT Adaro daily returns describes the distribution of returns around its average expected value. We use PT Adaro Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Adaro returns is essential to provide solid investment advice for PT Adaro.
Mean Return
-0.3
Value At Risk
-8.7
Potential Upside
9.52
Standard Deviation
6.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Adaro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

PT Adaro Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Adaro or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Adaro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a A64 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.3
β
Beta against Dow Jones-0.09
σ
Overall volatility
6.88
Ir
Information ratio -0.06

PT Adaro Volatility Alert

PT Adaro Energy is displaying above-average volatility over the selected time horizon. PT Adaro Energy is a potential penny stock. Although PT Adaro may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PT Adaro Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on A64 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

PT Adaro Fundamentals Vs Peers

Comparing PT Adaro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Adaro's direct or indirect competition across all of the common fundamentals between PT Adaro and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Adaro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Adaro's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Adaro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PT Adaro to competition
FundamentalsPT AdaroPeer Average
Return On Equity0.51-0.31
Return On Asset0.28-0.14
Profit Margin0.33 %(1.27) %
Operating Margin0.53 %(5.51) %
Current Valuation5.24 B16.62 B
Shares Outstanding31.2 B571.82 M
Shares Owned By Insiders56.28 %10.09 %
Shares Owned By Institutions6.83 %39.21 %
Price To Earning6.10 X28.72 X
Price To Book1.27 X9.51 X
Price To Sales0.97 X11.42 X
Revenue3.99 B9.43 B
Gross Profit1.77 B27.38 B
EBITDA1.58 B3.9 B
Net Income933.49 M570.98 M
Cash And Equivalents909.07 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt1.29 B5.32 B
Debt To Equity30.90 %48.70 %
Current Ratio2.00 X2.16 X
Book Value Per Share0.19 X1.93 K
Cash Flow From Operations1.44 B971.22 M
Earnings Per Share0.07 X3.12 X
Number Of Employees10.54 K18.84 K
Beta0.2-0.15
Market Capitalization5.49 B19.03 B
Total Asset7.59 B29.47 B
Z Score2.48.72
Annual Yield0.12 %
Five Year Return4.38 %
Net Asset7.59 B
Last Dividend Paid0.026

PT Adaro Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as A64 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PT Adaro Buy or Sell Advice

When is the right time to buy or sell PT Adaro Energy? Buying financial instruments such as A64 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Precious Metals ETFs Theme
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Other Information on Investing in A64 Stock

PT Adaro financial ratios help investors to determine whether A64 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 A64 with respect to the benefits of owning PT Adaro security.