Adaro Energy Tbk Stock Performance
| ADOOY Stock | USD 5.53 0.08 1.47% |
The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adaro Energy are expected to decrease at a much lower rate. During the bear market, Adaro Energy is likely to outperform the market. At this point, Adaro Energy Tbk has a negative expected return of -0.58%. Please make sure to confirm Adaro Energy's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if Adaro Energy Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adaro Energy Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 849.00 in Adaro Energy Tbk on December 22, 2024 and sell it today you would lose (284.00) from holding Adaro Energy Tbk or give up 33.45% of portfolio value over 90 days. Adaro Energy Tbk is currently producing negative expected returns and takes up 4.9483% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Adaro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = -0.1167
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| Negative Returns | ADOOY |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adaro Energy is not performing at its full potential. However, 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 Adaro Energy 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 generated a negative expected return over the last 90 days | |
| Adaro Energy Tbk has high historical volatility and very poor performance |
- 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.