Adaro Energy Tbk Stock Performance
| ADOOY Stock | USD 6.85 0.15 2.14% |
Adaro Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adaro Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adaro Energy is expected to be smaller as well. Use Adaro Energy value at risk, and the relationship between the standard deviation and kurtosis , to analyze future returns on Adaro Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adaro Energy Tbk are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Adaro Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -644.6 M |
Adaro |
Adaro Energy Relative Risk vs. Return Landscape
If you would invest 403.00 in Adaro Energy Tbk on November 28, 2024 and sell it today you would earn a total of 282.00 from holding Adaro Energy Tbk or generate 69.98% return on investment over 90 days. Adaro Energy Tbk is currently producing 1.69% returns and takes up 13.2558% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Adaro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Adaro Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adaro Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adaro Energy Tbk, and traders can use it to determine the average amount a Adaro Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1275
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Estimated Market Risk
| 13.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Adaro Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adaro Energy by adding it to a well-diversified portfolio.
Adaro Energy Fundamentals Growth
Adaro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adaro Energy, and Adaro Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adaro Pink Sheet performance.
| 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 | |||
| EBITDA | 1.58 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 9.35 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 3.87 X | |||
| Total Asset | 7.59 B | |||
| Retained Earnings | 1.56 B | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 580 M | |||
About Adaro Energy Performance
Evaluating Adaro Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adaro Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adaro Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Adaro Energy Indonesia Tbk, together with its subsidiaries, operates as an integrated energy producer in coal, energy, utilities, and supporting infrastructure sectors in Indonesia. PT Adaro Energy Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Adaro Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 9849 people.Things to note about Adaro Energy Tbk performance evaluation
Checking the ongoing alerts about Adaro Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adaro Energy Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adaro Energy Tbk is way too risky over 90 days horizon | |
| Adaro Energy Tbk appears to be risky and price may revert if volatility continues |
- Analyzing Adaro Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adaro Energy's stock is overvalued or undervalued compared to its peers.
- Examining Adaro Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adaro Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adaro Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adaro Energy's pink sheet. These opinions can provide insight into Adaro Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.