PT Adaro (Germany) Analysis

A64 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 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Adaro Energy last dividend was issued on the 2nd of January 2023. 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. For more info on PT Adaro Energy please contact Christian Rachmat at 62 21 521 1265 or go to https://www.adaro.com.

PT Adaro Energy Investment Alerts

A64 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Adaro's market, we take the total number of its shares issued and multiply it by PT Adaro'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.

A64 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 21st of July, PT Adaro owns the market risk adjusted performance of (1.77), and Standard Deviation of 6.36. PT Adaro Energy technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Adaro Energy semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Adaro Energy is priced more or less accurately, providing market reflects its prevailing price of 0.0905 per share.

PT Adaro Energy Price Movement Analysis

PT Adaro Outstanding Bonds

PT Adaro Predictive Daily Indicators

PT Adaro Forecast Models

PT Adaro's time-series forecasting models are one of many PT Adaro'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 PT Adaro'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Adaro 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 A64 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 PT Adaro. By using and applying A64 Stock analysis, traders can create a robust methodology for identifying A64 entry and exit points for their positions.

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.