Adaro Minerals (Indonesia) Performance
| ADMR Stock | 1,045 5.00 0.48% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adaro Minerals are expected to decrease at a much lower rate. During the bear market, Adaro Minerals is likely to outperform the market. At this point, Adaro Minerals Indonesia has a negative expected return of -0.52%. Please make sure to confirm Adaro Minerals' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Adaro Minerals Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Adaro Minerals Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -394.1 M |
Adaro |
Adaro Minerals Relative Risk vs. Return Landscape
If you would invest 145,000 in Adaro Minerals Indonesia on October 22, 2024 and sell it today you would lose (40,500) from holding Adaro Minerals Indonesia or give up 27.93% of portfolio value over 90 days. Adaro Minerals Indonesia is generating negative expected returns and assumes 2.1925% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Adaro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Adaro Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adaro Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adaro Minerals Indonesia, and traders can use it to determine the average amount a Adaro Minerals' 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 = -0.2376
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| Negative Returns | ADMR |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adaro Minerals 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 Adaro Minerals by adding Adaro Minerals to a well-diversified portfolio.
Adaro Minerals Fundamentals Growth
Adaro Stock prices reflect investors' perceptions of the future prospects and financial health of Adaro Minerals, and Adaro Minerals 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 Adaro Stock performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 71.59 T | |||
| Shares Outstanding | 40.88 B | |||
| Price To Book | 11.37 X | |||
| Price To Sales | 78,765 X | |||
| Revenue | 460.17 M | |||
| EBITDA | 563.95 M | |||
| Total Debt | 634.66 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 160.17 M | |||
| Earnings Per Share | 12.87 X | |||
| Total Asset | 965.7 M | |||
About Adaro Minerals Performance
By examining Adaro Minerals' fundamental ratios, stakeholders can obtain critical insights into Adaro Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Adaro Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Adaro Minerals Indonesia performance evaluation
Checking the ongoing alerts about Adaro Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adaro Minerals Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adaro Minerals generated a negative expected return over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Adaro Minerals' 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 Adaro Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Adaro Minerals' 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 Adaro Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adaro Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adaro Minerals' stock. These opinions can provide insight into Adaro Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Adaro Stock
Adaro Minerals 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 Minerals security.