Adaro Energy (Indonesia) Analysis
| ADRO Stock | IDR 3,750 60.00 1.63% |
Adaro Energy Tbk is overvalued with Real Value of 3375.0 and Hype Value of 3750.0. The main objective of Adaro Energy stock analysis is to determine its intrinsic value, which is an estimate of what Adaro Energy Tbk is worth, separate from its market price. There are two main types of Adaro Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adaro Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adaro Energy's stock to identify patterns and trends that may indicate its future price movements.
The Adaro Energy stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Adaro Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adaro Energy Tbk recorded earning per share (EPS) of 1174.83. The entity last dividend was issued on the 2nd of January 2023. PT Adaro Energy Tbk, together with its subsidiaries, operates as an integrated coal mining and energy company in Indonesia. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Adaro Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9550 people. For more info on Adaro Energy Tbk please contact Christian Rachmat at 62 21 521 1265 or go to https://www.adaro.com.Adaro Energy Tbk Investment Alerts
| About 56.0% of the company shares are held by company insiders |
Adaro Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 88.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adaro Energy's market, we take the total number of its shares issued and multiply it by Adaro Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Adaro Profitablity
Adaro Energy's profitability indicators refer to fundamental financial ratios that showcase Adaro Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Adaro Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adaro Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adaro Energy's profitability requires more research than a typical breakdown of Adaro Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Technical Drivers
As of the 24th of November, Adaro Energy shows the mean deviation of 1.59, and Risk Adjusted Performance of 0.0717. Adaro Energy Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Adaro Energy Tbk Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adaro Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adaro Energy Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adaro Energy Outstanding Bonds
Adaro Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adaro Energy Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adaro bonds can be classified according to their maturity, which is the date when Adaro Energy Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Adaro Energy Predictive Daily Indicators
Adaro Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adaro Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Adaro Energy Forecast Models
Adaro Energy's time-series forecasting models are one of many Adaro Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adaro Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Adaro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adaro Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adaro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adaro Energy. By using and applying Adaro Stock analysis, traders can create a robust methodology for identifying Adaro entry and exit points for their positions.
PT Adaro Energy Tbk, together with its subsidiaries, operates as an integrated coal mining and energy company in Indonesia. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Adaro Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9550 people.
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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.