Adaro Energy Tbk Stock Buy Hold or Sell Recommendation

ADOOY Stock  USD 8.61  0.04  0.47%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Adaro Energy Tbk is 'Strong Sell'. Macroaxis provides Adaro Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADOOY positions. The advice algorithm takes into account all of Adaro Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Adaro Energy's buy or sell advice are summarized below:
Real Value
6.96
Hype Value
8.61
Market Value
8.61
Naive Value
8.57
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adaro Energy Tbk given historical horizon and risk tolerance towards Adaro Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Adaro Energy Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Adaro Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Adaro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Adaro Energy Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Adaro Energy Buy or Sell Advice

The Adaro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adaro Energy Tbk. Macroaxis does not own or have any residual interests in Adaro Energy Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adaro Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Adaro EnergyBuy Adaro Energy
Strong Sell

Market Performance

OKDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Adaro Energy Tbk has a Mean Deviation of 2.47, Semi Deviation of 2.7, Standard Deviation of 3.52, Variance of 12.42, Downside Variance of 11.29 and Semi Variance of 7.29
We provide trade advice to complement the prevailing expert consensus on Adaro Energy Tbk. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Adaro Energy is not overpriced, please confirm all Adaro Energy Tbk fundamentals, including its price to earning, book value per share, annual yield, as well as the relationship between the net income and total asset . Given that Adaro Energy Tbk has a price to sales of 1.11 X, we suggest you to validate Adaro Energy Tbk market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adaro Energy Trading Alerts and Improvement Suggestions

Adaro Energy Tbk had very high historical volatility over the last 90 days

Adaro Energy Returns Distribution Density

The distribution of Adaro Energy's historical returns is an attempt to chart the uncertainty of Adaro Energy's future price movements. The chart of the probability distribution of Adaro Energy daily returns describes the distribution of returns around its average expected value. We use Adaro Energy Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adaro Energy returns is essential to provide solid investment advice for Adaro Energy.
Mean Return
0.23
Value At Risk
-5.14
Potential Upside
6.30
Standard Deviation
3.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adaro Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Adaro Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Adaro Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Adaro Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Adaro pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.17
β
Beta against NYSE Composite0.38
σ
Overall volatility
3.52
Ir
Information ratio 0.03

Adaro Energy Volatility Alert

Adaro Energy Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adaro Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adaro Energy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Adaro Energy Fundamentals Vs Peers

Comparing Adaro Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Adaro Energy's direct or indirect competition across all of the common fundamentals between Adaro Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adaro Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Adaro Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adaro Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Adaro Energy to competition
FundamentalsAdaro EnergyPeer Average
Return On Equity0.51-0.31
Return On Asset0.28-0.14
Profit Margin0.33 %(1.27) %
Operating Margin0.53 %(5.51) %
Current Valuation5.53 B16.62 B
Shares Outstanding624.05 M571.82 M
Price To Earning58.87 X28.72 X
Price To Book1.25 X9.51 X
Price To Sales1.11 X11.42 X
Revenue3.99 B9.43 B
Gross Profit1.77 B27.38 B
EBITDA1.58 B3.9 B
Net Income933.49 M570.98 M
Cash And Equivalents2.4 B2.7 B
Cash Per Share3.85 X5.01 X
Total Debt1.29 B5.32 B
Debt To Equity0.30 %48.70 %
Current Ratio2.28 X2.16 X
Book Value Per Share9.35 X1.93 K
Cash Flow From Operations1.44 B971.22 M
Earnings Per Share3.87 X3.12 X
Number Of Employees10.54 K18.84 K
Beta0.2-0.15
Market Capitalization5.78 B19.03 B
Total Asset7.59 B29.47 B
Retained Earnings1.56 B9.33 B
Working Capital842 M1.48 B
Current Asset1.42 B9.34 B
Current Liabilities580 M7.9 B
Z Score2.48.72
Annual Yield0.14 %
Five Year Return7.24 %
Net Asset7.59 B

Adaro Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adaro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Adaro Energy Buy or Sell Advice

When is the right time to buy or sell Adaro Energy Tbk? Buying financial instruments such as Adaro Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Adaro Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Information Technology ETFs Thematic Idea Now

Information Technology ETFs
Information Technology ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Adaro Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Adaro Pink Sheet analysis

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Please note, there is a significant difference between Adaro Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adaro Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adaro Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.