PT Adaro Financials
| A64 Stock | EUR 0.16 0.01 5.88% |
A64 |
Understanding current and past PT Adaro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Adaro's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Adaro's assets may result in an increase in income on the income statement.
PT Adaro Stock Summary
PT Adaro competes with China Shenhua, PT Bayan, Yanzhou Coal, Yancoal Australia, and Peabody Energy. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000111305 |
| Business Address | Menara Karya Building, |
| Sector | Basic Materials |
| Industry | Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.adaro.com |
| Phone | 62 21 521 1265 |
| Currency | EUR - Euro |
You should never invest in PT Adaro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of A64 Stock, because this is throwing your money away. Analyzing the key information contained in PT Adaro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Adaro Key Financial Ratios
There are many critical financial ratios that PT Adaro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Adaro Energy reports annually and quarterly.A64 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Adaro's current stock value. Our valuation model uses many indicators to compare PT Adaro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Adaro competition to find correlations between indicators driving PT Adaro's intrinsic value. More Info.PT Adaro Energy is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Adaro Energy is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Adaro's earnings, one of the primary drivers of an investment's value.PT Adaro Energy Systematic Risk
PT Adaro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Adaro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on PT Adaro Energy correlated with the market. If Beta is less than 0 PT Adaro generally moves in the opposite direction as compared to the market. If PT Adaro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Adaro Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Adaro is generally in the same direction as the market. If Beta > 1 PT Adaro moves generally in the same direction as, but more than the movement of the benchmark.
PT Adaro December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Adaro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Adaro Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Adaro Energy based on widely used predictive technical indicators. In general, we focus on analyzing A64 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Adaro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 38.81 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 9.52 |
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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