PT Adaro (Germany) Analysis

A64 Stock  EUR 0.13  0.01  7.14%   
PT Adaro Energy is overvalued with Real Value of 0.12 and Hype Value of 0.13. The main objective of PT Adaro stock analysis is to determine its intrinsic value, which is an estimate of what PT Adaro Energy is worth, separate from its market price. There are two main types of PT Adaro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Adaro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Adaro's stock to identify patterns and trends that may indicate its future price movements.
The PT Adaro stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Adaro's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PT Adaro Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

A64 Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Adaro Energy last dividend was issued on the 2nd of January 2023. PT Adaro Energy Tbk, together with its subsidiaries, engages in trading, hauling, services, industry, workshop, mining, and construction activities of coal industry in Indonesia. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. PT Adaro operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10436 people. For more info on PT Adaro Energy please contact Christian Rachmat at 62 21 521 1265 or go to https://www.adaro.com.

PT Adaro Energy Investment Alerts

PT Adaro Energy generated a negative expected return over the last 90 days
PT Adaro Energy has high historical volatility and very poor performance
PT Adaro Energy has some characteristics of a very speculative penny stock
About 56.0% of the company shares are held by company insiders

A64 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Adaro's market, we take the total number of its shares issued and multiply it by PT Adaro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

A64 Profitablity

PT Adaro's profitability indicators refer to fundamental financial ratios that showcase PT Adaro's ability to generate income relative to its revenue or operating costs. If, let's say, PT Adaro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Adaro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Adaro's profitability requires more research than a typical breakdown of PT Adaro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Technical Drivers

As of the 9th of December, PT Adaro owns the information ratio of (0.08), and Market Risk Adjusted Performance of 2.27. PT Adaro Energy technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Adaro Energy coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PT Adaro Energy is priced more or less accurately, providing market reflects its prevailing price of 0.13 per share.

PT Adaro Energy Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Adaro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Adaro Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PT Adaro Outstanding Bonds

PT Adaro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Adaro Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most A64 bonds can be classified according to their maturity, which is the date when PT Adaro Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PT Adaro Predictive Daily Indicators

PT Adaro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Adaro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PT Adaro Forecast Models

PT Adaro's time-series forecasting models are one of many PT Adaro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Adaro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About A64 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Adaro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling A64 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Adaro. By using and applying A64 Stock analysis, traders can create a robust methodology for identifying A64 entry and exit points for their positions.
PT Adaro Energy Tbk, together with its subsidiaries, engages in trading, hauling, services, industry, workshop, mining, and construction activities of coal industry in Indonesia. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. PT Adaro operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10436 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PT Adaro to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Complementary Tools for A64 Stock analysis

When running PT Adaro's price analysis, check to measure PT Adaro'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 PT Adaro is operating at the current time. Most of PT Adaro's value examination focuses on studying past and present price action to predict the probability of PT Adaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Adaro's price. Additionally, you may evaluate how the addition of PT Adaro to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios