PT Adaro (Germany) Performance
| A64 Stock | EUR 0.14 0.01 7.69% |
The company owns a Beta (Systematic Risk) of -0.0859, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Adaro are expected to decrease at a much lower rate. During the bear market, PT Adaro is likely to outperform the market. At this point, PT Adaro Energy has a negative expected return of -0.31%. Please make sure to check PT Adaro's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PT Adaro Energy performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Adaro Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -644.6 M |
A64 |
PT Adaro Relative Risk vs. Return Landscape
If you would invest 20.00 in PT Adaro Energy on September 5, 2024 and sell it today you would lose (6.00) from holding PT Adaro Energy or give up 30.0% of portfolio value over 90 days. PT Adaro Energy is currently producing negative expected returns and takes up 6.8818% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than A64, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Adaro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Adaro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Adaro Energy, and traders can use it to determine the average amount a PT Adaro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0446
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| Negative Returns | A64 |
Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Adaro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Adaro by adding PT Adaro to a well-diversified portfolio.
PT Adaro Fundamentals Growth
A64 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Adaro, and PT Adaro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A64 Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 5.24 B | |||
| Shares Outstanding | 31.2 B | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 3.99 B | |||
| EBITDA | 1.58 B | |||
| Cash And Equivalents | 909.07 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 30.90 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 7.59 B | |||
About PT Adaro Performance
By analyzing PT Adaro's fundamental ratios, stakeholders can gain valuable insights into PT Adaro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Adaro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Adaro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Adaro Energy Tbk, together with its subsidiaries, engages in trading, hauling, services, industry, workshop, mining, and construction activities of coal industry in Indonesia. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. PT Adaro operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10436 people.Things to note about PT Adaro Energy performance evaluation
Checking the ongoing alerts about PT Adaro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Adaro Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing PT Adaro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Adaro's stock is overvalued or undervalued compared to its peers.
- Examining PT Adaro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Adaro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Adaro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Adaro's stock. These opinions can provide insight into PT Adaro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for A64 Stock analysis
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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