Adaro Energy Financials
| ADOOY Stock | USD 11.70 0.07 0.60% |
Adaro |
Understanding current and past Adaro Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adaro Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Adaro Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adaro Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adaro Energy Tbk. Check Adaro Energy's Beneish M Score to see the likelihood of Adaro Energy's management manipulating its earnings.
Adaro Energy Stock Summary
Adaro Energy competes with Alliance Resource, Marvell Technology, Fortinet, Granite Construction, and Quantum Computing. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00652F1075 |
| Business Address | Menara Karya Building, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.adaro.com |
| Phone | 62 21 521 1265 |
| Currency | USD - US Dollar |
Adaro Energy Key Financial Ratios
Adaro Energy's financial ratios allow both analysts and investors to convert raw data from Adaro Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Adaro Energy over time and compare it to other companies across industries.Adaro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adaro Energy's current stock value. Our valuation model uses many indicators to compare Adaro Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaro Energy competition to find correlations between indicators driving Adaro Energy's intrinsic value. More Info.Adaro Energy Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adaro Energy Tbk is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adaro Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adaro Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Adaro Energy Tbk Systematic Risk
Adaro Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adaro Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Adaro Energy Tbk correlated with the market. If Beta is less than 0 Adaro Energy generally moves in the opposite direction as compared to the market. If Adaro Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adaro Energy Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adaro Energy is generally in the same direction as the market. If Beta > 1 Adaro Energy moves generally in the same direction as, but more than the movement of the benchmark.
Adaro Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adaro Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adaro Energy Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adaro Energy Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Adaro Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adaro Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 24.68 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.94 |
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.