PADEF Competitors

PT Adaro Energy competes with Yancoal Australia, Whitehaven Coal, Rubis SCA, Bukit Asam, and Harbour Energy; as well as few others. The company classifies itself under Energy sector and is part of Thermal Coal industry. Analyzing PT Adaro competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PT Adaro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PT Adaro competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PT Adaro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

PT Adaro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Adaro and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of PADEF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PT Adaro Energy does not affect the price movement of the other competitor.

	YACAF	WHITF	YZCFF	PBATF	RBSFY	TBNGY	HBRIY	PMOIF	SBFFF	PBMRF
YACAF		-0.35	0.0	0.0	-0.31	-0.15	0.48	0.4	-0.38	-0.17	YACAF
WHITF	-0.35		0.0	0.0	0.4	-0.07	-0.25	-0.46	0.12	0.48	WHITF
YZCFF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	YZCFF
PBATF	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	PBATF
RBSFY	-0.31	0.4	0.0	0.0		-0.02	-0.27	-0.23	0.47	0.17	RBSFY
TBNGY	-0.15	-0.07	0.0	0.0	-0.02		-0.18	-0.39	0.33	0.05	TBNGY
HBRIY	0.48	-0.25	0.0	0.0	-0.27	-0.18		0.6	-0.49	-0.13	HBRIY
PMOIF	0.4	-0.46	0.0	0.0	-0.23	-0.39	0.6		-0.37	-0.29	PMOIF
SBFFF	-0.38	0.12	0.0	0.0	0.47	0.33	-0.49	-0.37		-0.18	SBFFF
PBMRF	-0.17	0.48	0.0	0.0	0.17	0.05	-0.13	-0.29	-0.18		PBMRF
	YACAF	WHITF	YZCFF	PBATF	RBSFY	TBNGY	HBRIY	PMOIF	SBFFF	PBMRF

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

PMOIF	+ 0.6	HBRIY
HBRIY	+ 0.48	YACAF
PBMRF	+ 0.48	WHITF
SBFFF	+ 0.47	RBSFY
PMOIF	+ 0.4	YACAF
RBSFY	+ 0.4	WHITF

High negative correlations

SBFFF	- 0.49	HBRIY
PMOIF	- 0.46	WHITF
PMOIF	- 0.39	TBNGY
SBFFF	- 0.38	YACAF
SBFFF	- 0.37	PMOIF
WHITF	- 0.35	YACAF

Risk-Adjusted Indicators

There is a big difference between PADEF Pink Sheet performing well and PT Adaro Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PT Adaro's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
YACAF	2.17	(0.02)	(0.03)	(0.03)	2.66	(2.48)	5.16	(4.83)	11.92
WHITF	2.19	0.33	0.14	0.33	1.97	(2.94)	5.41	(3.37)	13.35
YZCFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBATF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
RBSFY	2.12	0.12	0.00	(0.21)	3.15	(4.21)	5.63	(6.83)	19.06
TBNGY	1.74	0.29	0.00	(0.77)	0.00	0.00	6.10	(2.86)	35.74
HBRIY	3.09	0.17	0.04	0.28	3.50	(4.03)	7.47	(6.43)	32.57
PMOIF	1.94	0.07	(0.01)	(0.31)	2.97	(3.83)	6.55	(6.33)	19.01
SBFFF	0.29	0.00	0.00	0.10	0.00	0.00	0.00	0.00	13.83
PBMRF	14.71	3.94	0.13	0.35	11.09	(86.21)	44.34	(19.35)	338.83

Unable to evaluate fundamental data of [YACAF, WHITF, YZCFF, PBATF, RBSFY, TBNGY, HBRIY, PMOIF, SBFFF, PBMRF] at this time. Please try again later

All Fundamental Data

PT Adaro Competitive Analysis

The better you understand PT Adaro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Adaro's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PT Adaro's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	YACAF	WHITF	YZCFF	RBSFY	TBNGY	HBRIY	PMOIF	SBFFF	PBMRF
	2.54 3.45 Yancoal	3.61 5.74 Whitehaven	0.00 0.07 Sinopec	3.59 7.51 Rubis	3.40 3.65 Bukit	3.31 2.92 Harbour	0.71 2.80 Harbour	0.00 26.85 SBM	19.44 0.02 PBMRF
Market Volatility (90 Days Market Risk)	Relatively risky	Slightly risky	Very steady	Slightly risky	Very risky	Risky	Risky	Very steady	Out of control
Market Performance (90 Days Performance)	Weakest	Good	Weakest	Mild	Weakest	Soft	Soft	Weakest	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Small	Low	Low	Low	Fair	Low	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	3.11	1.93	0.65	1.32	2.0	0.38	0.38	1.6	0.34
Net Asset	11.8 B	6.12 B	64.05 B	5.26 B	36.12 T	14.5 B	14.5 B	13.21 B	4.22 B
Profit Margin	0.32	0.4	0.0018	0.056	0.32	0.21	0.21	0.12	0.27
EBITDA	2.19 B	3.05 B	4.81 B	551.76 M	10.74 T	1.91 B	1.91 B	959 M	505.95 M
Operating Margin	0.45	0.57	0.0118	0.0767	N/A	0.34	0.34	0.19	0.13
Current Valuation	5.3 B	5.26 B	7.27 B	4.34 B	1.81 B	5.05 B	5.05 B	9.84 B	4.72 B
Price To Book	1.12	2.05	1.18	0.89	1.63	9.42	7.64	0.84	N/A
Retained Earnings	N/A	(275 M)	(7.52 B)	437 M	10.55 T	N/A	179 M	1.62 B	(3.28 B)
Current Asset	N/A	239 M	41.14 B	1.38 B	7.5 T	N/A	679 M	4.7 B	579 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.59	N/A
Beta	0.22	0.21	1.17	1.17	0.14	N/A	3.7	0.89	0.76
Number Of Employees	3.28 K	23	69.23 K	4.28 K	1.63 K	1.77 K	1.77 K	4.89 K	864
Shares Outstanding	1.32 B	889.25 M	5.41 B	514.4 M	459.49 M	837.56 M	837.56 M	180.67 M	371.32 B
Cash Flow From Operations	1.9 B	2.53 B	6.21 B	294.66 M	10.8 T	1.61 B	1.61 B	(755 M)	(74.42 M)
Annual Yield	0.18	0.0597	N/A	0.0697	0.21	0.0564	0.0588	0.0617	N/A
Total Debt	3.27 B	36.03 M	1.55 B	805.67 M	2.24 B	2.82 B	2.82 B	5.89 B	12.24 M
Return On Equity	0.44	0.56	0.018	0.12	0.56	2.15	2.15	0.15	0.78
Z Score	0.6	81.0	2.8	1.8	0.6	0.6	0.6	N/A	N/A
Return On Asset	0.19	0.33	0.0083	0.0469	0.26	0.068	0.068	0.0433	0.0343
Book Value Per Share	5.26	4.4	0.4	5.34	2.45	-0.87	-0.87	16.43	-0.001
Current Liabilities	N/A	186 M	57.61 B	617 M	4.23 T	N/A	838 M	1.8 B	5.28 B
Total Asset	11.8 B	6.12 B	64.05 B	5.26 B	36.12 T	14.5 B	14.5 B	13.21 B	4.22 B
Debt To Equity	0.52	0.058	2.92	0.84	0.059	7.48	7.48	1.81	1.57
Last Dividend Paid	1.03	0.48	N/A	1.86	N/A	0.22	0.22	1.0	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	3.03	26.45	N/A
Shares Owned By Institutions	0.39	32.18	2.15	N/A	N/A	0.01	38.8	45.69	11.54
Market Capitalization	5.24 B	4.87 B	4.69 B	2.81 B	2.55 B	3.32 B	3.2 B	2.82 B	3.35 B
Price To Earning	2.81	4.05	16.07	7.7	3.58	41.83	5.23	13.55	N/A
Price To Sales	0.64	1.24	0.0577	0.46	1.04	0.69	0.66	0.63	2.39
Net Income	791 M	1.95 B	179.79 M	292.57 M	7.91 T	101.1 M	101.1 M	400 M	168.02 M
Earnings Per Share	1.39	1.35	N/A	0.68	1.89	1.07	1.07	3.02	N/A
Shares Owned By Insiders	82.2	9.41	47.94	N/A	N/A	N/A	34.12	21.82	68.36
Revenue	5.41 B	4.92 B	69.53 B	4.59 B	29.26 T	3.48 B	3.48 B	3.75 B	1.01 B
Working Capital	N/A	53 M	(16.47 B)	766 M	3.27 T	N/A	(159 M)	2.91 B	(4.7 B)
Cash And Equivalents	3.38 B	1.22 B	1.72 B	774.41 M	450.6 M	856.9 M	856.9 M	605 M	297.14 M
Cash Per Share	2.56	1.27	0.09	1.5	1.07	0.93	0.93	3.4	N/A
Gross Profit	2.96 B	3.49 B	4.97 B	1.27 B	13.79 T	1.03 B	1.03 B	925 M	201.74 M
Day Typical Price	3.49	5.72	0.0654	7.51	3.65	2.91	2.8	26.85	0.021
Accumulation Distribution	0.0336	0.0561	N/A	N/A	N/A	0.0728	N/A	N/A	0.0698
Market Facilitation Index	0.12	0.33	N/A	N/A	N/A	0.22	N/A	N/A	0.0015
Daily Balance Of Power	(0.75)	0.6061	0.0	9.2 T	9.2 T	(0.45)	(9,223,372,036,855)	0.0	2.333333
Period Momentum Indicator	(0.09)	0.2	N/A	0.26	0.12	(0.10)	(0.02)	N/A	0.0035
Rate Of Daily Change	0.97	1.04	1.0	1.04	1.03	0.97	0.99	1.0	1.19
Day Median Price	3.51	5.72	0.0654	7.51	3.65	2.91	2.8	26.85	0.0207
Price Action Indicator	(0.10)	0.13	N/A	0.13	0.06	(0.04)	(0.01)	N/A	0.0025
Coefficient Of Variation	66991.84	607.05	N/A	4109.33	1809.65	1816.38	5697.45	(12,930)	785.59
Mean Deviation	2.17	2.19	N/A	2.12	1.74	3.09	1.94	0.2863	14.71
Jensen Alpha	(0.02)	0.3263	N/A	0.1199	0.2853	0.1651	0.0674	(0)	3.94
Total Risk Alpha	(0.37)	0.0858	N/A	(0.42)	(0.37)	(0.36)	(0.41)	(0.20)	(0.14)
Sortino Ratio	(0.03)	0.1426	N/A	(0)	N/A	0.0376	(0.01)	N/A	0.1343
Downside Variance	9.08	6.32	N/A	34.26	N/A	17.0	38.78	N/A	1514.6
Standard Deviation	2.81	2.79	N/A	3.84	4.8	4.64	3.54	1.37	41.83
Kurtosis	(0.22)	(0.09)	N/A	3.4	16.35	5.15	2.63	30.26	45.74
Potential Upside	5.16	5.41	N/A	5.63	6.1	7.47	6.55	N/A	44.34
Treynor Ratio	(0.03)	0.3307	N/A	(0.21)	(0.77)	0.276	(0.31)	0.0987	0.35
Maximum Drawdown	11.92	13.35	N/A	19.06	35.74	32.57	19.01	13.83	338.83
Variance	7.89	7.76	N/A	14.74	23.06	21.52	12.5	1.88	1750.1
Market Risk Adjusted Performance	(0.02)	0.3407	N/A	(0.20)	(0.76)	0.286	(0.30)	0.1087	0.36
Risk Adjusted Performance	0.0086	0.1217	N/A	0.0251	0.0468	0.0467	0.0202	(0.0004)	0.098
Skewness	(0.03)	0.2947	N/A	(0.16)	0.8425	1.23	(0.24)	2.86	6.21
Semi Deviation	2.66	1.97	N/A	3.15	N/A	3.5	2.97	N/A	11.09
Information Ratio	(0.03)	0.1287	N/A	(0)	0.0344	0.0334	(0.01)	(0.08)	0.1249
Value At Risk	(4.83)	(3.37)	N/A	(6.83)	(2.86)	(6.43)	(6.33)	N/A	(19.35)
Expected Short fall	(2.48)	(2.94)	N/A	(4.21)	N/A	(4.03)	(3.83)	N/A	(86.21)
Downside Deviation	3.01	2.51	N/A	5.85	N/A	4.12	6.23	N/A	38.92
Semi Variance	7.06	3.86	N/A	9.9	N/A	12.27	8.82	N/A	122.94

PT Adaro Competition Performance Charts

Five steps to successful analysis of PT Adaro Competition

PT Adaro's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PT Adaro Energy in relation to its competition. PT Adaro's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PT Adaro in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PT Adaro's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Adaro Energy, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PT Adaro position

In addition to having PT Adaro 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 Exotic Funds Thematic Idea Now

Exotic Funds

Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 37 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 Exotic Funds Theme or any other thematic opportunities.

View All Next

Launch

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in PADEF Pink Sheet

If you are still planning to invest in PT Adaro Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Adaro's history and understand the potential risks before investing.

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Insider Screener Find insiders across different sectors to evaluate their impact on performance

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC