PT Adaro Energy Indonesia Tbk Short Interest Update - Defense World
| ADRO Stock | IDR 2,100 50.00 2.33% |
About 62% of PT Alamtri's investor base is looking to short. The analysis of current outlook of investing in PT Alamtri Resources suggests that many traders are alarmed regarding PT Alamtri's prospects. PT Alamtri's investing sentiment shows overall attitude of investors towards PT Alamtri Resources.
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PT Adaro Energy Indonesia Tbk Short Interest Update Defense World
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PT Alamtri Fundamental Analysis
We analyze PT Alamtri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Alamtri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Alamtri 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.
Return On Equity
Return On Equity Comparative Analysis
PT Alamtri is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
PT Alamtri Resources 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 Alamtri stock to make a market-neutral strategy. Peer analysis of PT Alamtri could also be used in its relative valuation, which is a method of valuing PT Alamtri by comparing valuation metrics with similar companies.
Peers
PT Alamtri Related Equities
| ANTM | Aneka Tambang | 5.74 | ||||
| ASII | Astra International | 2.38 | ||||
| PTBA | Bukit Asam | 0.71 | ||||
| ITMG | Indo Tambangraya | 0.66 | ||||
| PGAS | Perusahaan Gas | 1.67 |
Other Information on Investing in ADRO Stock
PT Alamtri financial ratios help investors to determine whether ADRO 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 ADRO with respect to the benefits of owning PT Alamtri security.