Adaro Energy (Indonesia) Performance
| ADRO Stock | IDR 1,735 50.00 2.80% |
The firm shows a Beta (market volatility) of 0.0367, which signifies not very significant fluctuations relative to the market. 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. At this point, Adaro Energy Tbk has a negative expected return of -0.53%. Please make sure to confirm Adaro Energy's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , 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. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional 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 240,442 in Adaro Energy Tbk on December 24, 2024 and sell it today you would lose (66,942) from holding Adaro Energy Tbk or give up 27.84% of portfolio value over 90 days. Adaro Energy Tbk is generating negative expected returns and assumes 2.3176% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Adaro, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.2266
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADRO |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 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 Stock 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 Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 92.3 T | |||
| Shares Outstanding | 31.2 B | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 16,544 X | |||
| Revenue | 3.99 B | |||
| EBITDA | 1.58 B | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.34 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 1,175 X | |||
| Total Asset | 7.59 B | |||
About Adaro Energy Performance
By examining Adaro Energy's fundamental ratios, stakeholders can obtain critical insights into Adaro Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Adaro Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.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. Stock 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 | |
| About 56.0% of the company shares are held by company insiders |
- 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 stock. These opinions can provide insight into Adaro Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.