Adaro Minerals (Indonesia) Analysis
| ADMR Stock | 1,265 40.00 3.27% |
Adaro Minerals Indonesia is overvalued with Real Value of 1113.0 and Hype Value of 1265.0. The main objective of Adaro Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Adaro Minerals Indonesia is worth, separate from its market price. There are two main types of Adaro Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adaro Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adaro Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Adaro Minerals 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.
Adaro |
Adaro Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 12.87. Adaro Minerals Indonesia had not issued any dividends in recent years. For more info on Adaro Minerals Indonesia please contact the company at 62 21 2553 3060 or go to https://www.adarominerals.id.Adaro Minerals Indonesia Investment Alerts
| About 84.0% 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 61.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adaro Minerals's market, we take the total number of its shares issued and multiply it by Adaro Minerals'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 Minerals' profitability indicators refer to fundamental financial ratios that showcase Adaro Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Adaro Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adaro Minerals' 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 Minerals' profitability requires more research than a typical breakdown of Adaro Minerals' 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 0.44 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 2nd of December, Adaro Minerals shows the mean deviation of 1.76, and Risk Adjusted Performance of (0.02). Adaro Minerals Indonesia 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 Minerals Indonesia Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adaro Minerals 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 Minerals Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adaro Minerals Outstanding Bonds
Adaro Minerals 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 Minerals Indonesia 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 Minerals Indonesia 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 Minerals Predictive Daily Indicators
Adaro Minerals 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 Minerals 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.
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1270.0 | |||
| Day Typical Price | 1268.33 | |||
| Price Action Indicator | 15.0 | |||
| Period Momentum Indicator | 40.0 |
Adaro Minerals Forecast Models
Adaro Minerals' time-series forecasting models are one of many Adaro Minerals' 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 Minerals' 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.Be your own money manager
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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.