Segera Merapat Intip 20 Saham Yang Siap Bagi Dividen Jumbo Tahun Ini - CNBC Indonesia
| ADRO Stock | IDR 3,670 100.00 2.65% |
About 62% of Adaro Energy's investor base is looking to short. The analysis of current outlook of investing in Adaro Energy Tbk suggests that many traders are alarmed regarding Adaro Energy's prospects. Adaro Energy's investing sentiment shows overall attitude of investors towards Adaro Energy Tbk.
Adaro |
Segera Merapat Intip 20 Saham Yang Siap Bagi Dividen Jumbo Tahun Ini CNBC Indonesia
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Adaro Energy Fundamental Analysis
We analyze Adaro Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adaro Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adaro Energy 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.
EBITDA
EBITDA Comparative Analysis
Adaro Energy is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Adaro Energy Tbk 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 Adaro Energy stock to make a market-neutral strategy. Peer analysis of Adaro Energy could also be used in its relative valuation, which is a method of valuing Adaro Energy by comparing valuation metrics with similar companies.
Peers
Adaro Energy Related Equities
| PGAS | Perusahaan Gas | 0.65 | ||||
| ASII | Astra International | 0.49 | ||||
| PTBA | Bukit Asam | 0.36 | ||||
| ANTM | Aneka Tambang | 0.34 | ||||
| ITMG | Indo Tambangraya | 0.63 |
Other Information on Investing in Adaro Stock
Adaro Energy financial ratios help investors to determine whether Adaro 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 Adaro with respect to the benefits of owning Adaro Energy security.