Adaro Financial Statements From 2010 to 2024
| ADMR Stock | 1,315 30.00 2.23% |
Check Adaro Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adaro main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Adaro financial statements analysis is a perfect complement when working with Adaro Minerals Valuation or Volatility modules.
Adaro |
Adaro Minerals Indonesia Company Current Valuation Analysis
Adaro Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adaro Minerals Current Valuation | 71.59 T |
Most of Adaro Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adaro Minerals Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adaro Minerals Indonesia has a Current Valuation of 71.59 T. This is much higher than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Adaro Minerals Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adaro Minerals's current stock value. Our valuation model uses many indicators to compare Adaro Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaro Minerals competition to find correlations between indicators driving Adaro Minerals's intrinsic value. More Info.Adaro Minerals Indonesia is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adaro Minerals Indonesia is roughly 4.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adaro Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adaro Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Adaro Minerals' earnings, one of the primary drivers of an investment's value.About Adaro Minerals Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Adaro Minerals income statement, its balance sheet, and the statement of cash flows. Adaro Minerals investors use historical funamental indicators, such as Adaro Minerals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adaro Minerals investors may use each financial statement separately, they are all related. The changes in Adaro Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adaro Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adaro Minerals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adaro Minerals. Please read more on our technical analysis and fundamental analysis pages.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adaro Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adaro Minerals' short interest history, or implied volatility extrapolated from Adaro Minerals options trading.
Pair Trading with Adaro Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adaro Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adaro Minerals will appreciate offsetting losses from the drop in the long position's value.Moving against Adaro Stock
| 0.63 | DOID | Delta Dunia Makmur | PairCorr |
| 0.62 | INDY | Indika Energy Tbk | PairCorr |
| 0.6 | BSSR | Baramulti Suksessarana | PairCorr |
| 0.48 | PTBA | Bukit Asam Tbk | PairCorr |
| 0.45 | ADRO | Adaro Energy Tbk | PairCorr |
The ability to find closely correlated positions to Adaro Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adaro Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adaro Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adaro Minerals Indonesia to buy it.
The correlation of Adaro Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adaro Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adaro Minerals Indonesia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adaro Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Adaro Minerals Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Adaro Stock analysis
When running Adaro Minerals' price analysis, check to measure Adaro Minerals' 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 Minerals is operating at the current time. Most of Adaro Minerals' value examination focuses on studying past and present price action to predict the probability of Adaro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaro Minerals' price. Additionally, you may evaluate how the addition of Adaro Minerals to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |