Indonesia nickel company Merdeka Battery Materials plans 580 ... - Marketscreener.com
A64 Stock | EUR 0.14 0.01 7.69% |
Roughly 55% of PT Adaro's stockholders are presently thinking to get in. The analysis of current outlook of investing in PT Adaro Energy suggests that some traders are interested regarding PT Adaro's prospects. The current market sentiment, together with PT Adaro's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Adaro Energy stock news signals to limit their universe of possible portfolio assets.
PT Adaro stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of A64 daily returns and investor perception about the current price of PT Adaro Energy as well as its diversification or hedging effects on your existing portfolios.
A64 |
Indonesia nickel company Merdeka Battery Materials plans 580 ... Marketscreener.com
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PT Adaro Fundamental Analysis
We analyze PT Adaro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Adaro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Adaro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
PT Adaro is rated fourth in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
PT Adaro Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Adaro stock to make a market-neutral strategy. Peer analysis of PT Adaro could also be used in its relative valuation, which is a method of valuing PT Adaro by comparing valuation metrics with similar companies.
Peers
PT Adaro Related Equities
A64 | PT Adaro | 7.69 | ||||
YZC | Yanzhou Coal | 2.80 | ||||
YZCA | Yanzhou Coal | 1.87 | ||||
BNB | PT Bayan | 1.77 | ||||
OD8 | New HopeLimited | 1.03 |
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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.
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