Adaro Minerals Price To Sales vs. Total Debt

ADMR Stock   1,240  30.00  2.36%   
Based on Adaro Minerals' profitability indicators, Adaro Minerals Indonesia may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Adaro Minerals' ability to earn profits and add value for shareholders.
For Adaro Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adaro Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adaro Minerals Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adaro Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adaro Minerals Indonesia over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Adaro Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adaro Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adaro Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Adaro Minerals Indonesia Total Debt vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Adaro Minerals's current stock value. Our valuation model uses many indicators to compare Adaro Minerals value to that of its competitors to determine the firm's financial worth.
Adaro Minerals Indonesia is number one stock in price to sales category among its peers. It also is the top company in total debt category among its peers making up about  8,058  of Total Debt per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adaro Minerals' earnings, one of the primary drivers of an investment's value.

Adaro Total Debt vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Adaro Minerals

P/S

 = 

MV Per Share

Revenue Per Share

 = 
78,765 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Adaro Minerals

Total Debt

 = 

Bonds

+

Notes

 = 
634.66 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Adaro Total Debt vs Competition

Adaro Minerals Indonesia is the top company in total debt category among its peers. Total debt of Thermal Coal industry is presently estimated at about 1.55 Trillion. Adaro Minerals adds roughly 634.66 Million in total debt claiming only tiny portion of equities listed under Thermal Coal industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Adaro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Adaro Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Adaro Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Adaro Minerals' important profitability drivers and their relationship over time.

Use Adaro Minerals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adaro Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adaro Minerals will appreciate offsetting losses from the drop in the long position's value.

Adaro Minerals Pair Trading

Adaro Minerals Indonesia Pair Trading Analysis

The ability to find closely correlated positions to Adaro Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adaro Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adaro Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adaro Minerals Indonesia to buy it.
The correlation of Adaro Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adaro Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adaro Minerals Indonesia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adaro Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Adaro Minerals position

In addition to having Adaro Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Adaro Stock

To fully project Adaro Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adaro Minerals Indonesia at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Adaro Minerals' income statement, its balance sheet, and the statement of cash flows.
Potential Adaro Minerals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Adaro Minerals investors may work on each financial statement separately, they are all related. The changes in Adaro Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adaro Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.