Saham Adaro Minerals Bangkit, Cuan Tembus 47 percent Sebulan - Investor.ID
| ADMR Stock | 1,230 35.00 2.77% |
About 62% of Adaro Minerals' investor base is looking to short. The analysis of current outlook of investing in Adaro Minerals Indonesia suggests that many traders are alarmed regarding Adaro Minerals' prospects. Adaro Minerals' investing sentiment shows overall attitude of investors towards Adaro Minerals Indonesia.
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Saham Adaro Minerals Bangkit, Cuan Tembus 47 percent Sebulan Investor.ID
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Adaro Minerals Fundamental Analysis
We analyze Adaro Minerals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaro Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaro Minerals 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.
Current Valuation
Current Valuation Comparative Analysis
Adaro Minerals is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Adaro Minerals Indonesia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Adaro Minerals stock to make a market-neutral strategy. Peer analysis of Adaro Minerals could also be used in its relative valuation, which is a method of valuing Adaro Minerals by comparing valuation metrics with similar companies.
Peers
Adaro Minerals Related Equities
| BUKA | PT Bukalapak | 0.81 |
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| EMTK | Elang Mahkota | 0.82 |
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| ARTO | Bank Artos | 1.12 |
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| GOTO | GoTo Gojek | 2.70 |
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| MDKA | Merdeka Copper | 4.15 |
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Other Information on Investing in Adaro Stock
Adaro Minerals 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 Minerals security.