PT Adaro Energy Indonesia Tbk Shares Down 1.8 percent - Defense World
| 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.
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PT Adaro Energy Indonesia Tbk Shares Down 1.8 Defense World
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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.
Cash Per Share
Cash Per Share Comparative Analysis
Adaro Energy is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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.