PT Adaro (Germany) Buy Hold or Sell Recommendation
| A64 Stock | EUR 0.14 0.01 7.69% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding PT Adaro Energy is 'Strong Sell'. Macroaxis provides PT Adaro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Adaro positions.
Check out PT Adaro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as A64 and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute PT Adaro Buy or Sell Advice
The A64 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Adaro Energy. Macroaxis does not own or have any residual interests in PT Adaro Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Adaro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Adaro Trading Alerts and Improvement Suggestions
| 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 |
PT Adaro Returns Distribution Density
The distribution of PT Adaro's historical returns is an attempt to chart the uncertainty of PT Adaro's future price movements. The chart of the probability distribution of PT Adaro daily returns describes the distribution of returns around its average expected value. We use PT Adaro Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Adaro returns is essential to provide solid investment advice for PT Adaro.
| Mean Return | -0.3 | Value At Risk | -8.7 | Potential Upside | 9.52 | Standard Deviation | 6.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Adaro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PT Adaro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Adaro or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Adaro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a A64 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 6.88 | |
Ir | Information ratio | -0.06 |
PT Adaro Volatility Alert
PT Adaro Energy is displaying above-average volatility over the selected time horizon. PT Adaro Energy is a potential penny stock. Although PT Adaro may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PT Adaro Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on A64 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Adaro Fundamentals Vs Peers
Comparing PT Adaro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Adaro's direct or indirect competition across all of the common fundamentals between PT Adaro and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Adaro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Adaro's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Adaro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Adaro to competition |
| Fundamentals | PT Adaro | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.28 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.53 % | (5.51) % |
| Current Valuation | 5.24 B | 16.62 B |
| Shares Outstanding | 31.2 B | 571.82 M |
| Shares Owned By Insiders | 56.28 % | 10.09 % |
| Shares Owned By Institutions | 6.83 % | 39.21 % |
| Price To Earning | 6.10 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 3.99 B | 9.43 B |
| Gross Profit | 1.77 B | 27.38 B |
| EBITDA | 1.58 B | 3.9 B |
| Net Income | 933.49 M | 570.98 M |
| Cash And Equivalents | 909.07 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Debt To Equity | 30.90 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | 1.44 B | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 10.54 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 5.49 B | 19.03 B |
| Total Asset | 7.59 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.12 % | |
| Five Year Return | 4.38 % | |
| Net Asset | 7.59 B | |
| Last Dividend Paid | 0.026 |
PT Adaro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as A64 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PT Adaro Buy or Sell Advice
When is the right time to buy or sell PT Adaro Energy? Buying financial instruments such as A64 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in A64 Stock
PT Adaro financial ratios help investors to determine whether A64 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 A64 with respect to the benefits of owning PT Adaro security.