Adaro Energy Tbk Stock Analysis

Adaro Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adaro Energy Tbk last dividend was issued on the 12th of January 2023. PT Adaro Energy Indonesia Tbk, together with its subsidiaries, operates as an integrated energy producer in coal, energy, utilities, and supporting infrastructure sectors in Indonesia. PT Adaro Energy Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Adaro Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 9849 people.The quote for Adaro Energy Tbk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

Adaro Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.78 B. 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

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 11th of December 2024, Adaro Energy shows the mean deviation of 3.53, and Risk Adjusted Performance of 0.0257. 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

Adaro Energy Outstanding Bonds

Adaro Energy Predictive Daily Indicators

Adaro Energy Forecast Models

Adaro Energy's time-series forecasting models are one of many Adaro Energy's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Adaro Energy. By using and applying Adaro Pink Sheet analysis, traders can create a robust methodology for identifying Adaro entry and exit points for their positions.

When running Adaro Energy's price analysis, check to measure Adaro Energy'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 Adaro Energy is operating at the current time. Most of Adaro Energy's value examination focuses on studying past and present price action to predict the probability of Adaro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaro Energy's price. Additionally, you may evaluate how the addition of Adaro Energy to your portfolios can decrease your overall portfolio volatility.