Adira Dinamika Multi Stock Current Valuation
| ADMF Stock | IDR 12,000 75.00 0.62% |
Valuation analysis of Adira Dinamika Multi helps investors to measure Adira Dinamika's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Adira Dinamika's price fluctuation is very steady at this time. Calculation of the real value of Adira Dinamika Multi is based on 3 months time horizon. Increasing Adira Dinamika's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Adira Dinamika Multi is useful when determining the fair value of the Adira stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Adira Dinamika. Since Adira Dinamika is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adira Stock. However, Adira Dinamika's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12000.0 | Real 9990.95 | Hype 12000.0 | Naive 11575.38 |
The real value of Adira Stock, also known as its intrinsic value, is the underlying worth of Adira Dinamika Multi Company, which is reflected in its stock price. It is based on Adira Dinamika's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Adira Dinamika's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Adira Dinamika's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adira Dinamika Multi helps investors to forecast how Adira stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adira Dinamika more accurately as focusing exclusively on Adira Dinamika's fundamentals will not take into account other important factors: Adira Dinamika Multi Company Current Valuation Analysis
Adira Dinamika's 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 Adira Dinamika Current Valuation | 17.51 T |
Most of Adira Dinamika's 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, Adira Dinamika Multi 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, Adira Dinamika Multi has a Current Valuation of 17.51 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Adira Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adira Dinamika's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adira Dinamika could also be used in its relative valuation, which is a method of valuing Adira Dinamika by comparing valuation metrics of similar companies.Adira Dinamika is currently under evaluation in current valuation category among related companies.
Adira Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 17.51 T | |||
| Shares Outstanding | 1000 M | |||
| Shares Owned By Insiders | 92.49 % | |||
| Shares Owned By Institutions | 0.26 % | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 6.66 T | |||
| Gross Profit | 4.42 T | |||
| EBITDA | 1.18 T | |||
| Net Income | 1.21 T | |||
| Cash And Equivalents | 1.89 T | |||
| Total Debt | 11.11 T | |||
| Debt To Equity | 1.72 % | |||
| Current Ratio | 5.18 X | |||
| Book Value Per Share | 9,479 X | |||
| Cash Flow From Operations | 4.07 T | |||
| Earnings Per Share | 1,606 X | |||
| Number Of Employees | 13.92 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 10.2 T | |||
| Total Asset | 23.73 T | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 8.77 % | |||
| Net Asset | 23.73 T | |||
| Last Dividend Paid | 607.0 |
About Adira Dinamika Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adira Dinamika Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adira Dinamika using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adira Dinamika Multi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Adira Dinamika 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, Adira Dinamika's short interest history, or implied volatility extrapolated from Adira Dinamika options trading.
Pair Trading with Adira Dinamika
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 Adira Dinamika 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 Adira Dinamika will appreciate offsetting losses from the drop in the long position's value.Moving together with Adira Stock
| 0.76 | AMRT | Sumber Alfaria Trijaya | PairCorr |
| 0.79 | BMRI | Bank Mandiri Persero | PairCorr |
Moving against Adira Stock
| 0.49 | PBRX | Pan Brothers Tbk | PairCorr |
| 0.44 | AALI | Astra Agro Lestari | PairCorr |
The ability to find closely correlated positions to Adira Dinamika could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adira Dinamika 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 Adira Dinamika - 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 Adira Dinamika Multi to buy it.
The correlation of Adira Dinamika 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 Adira Dinamika moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adira Dinamika Multi 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 Adira Dinamika 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Adira Dinamika Multi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Adira Stock analysis
When running Adira Dinamika's price analysis, check to measure Adira Dinamika'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 Adira Dinamika is operating at the current time. Most of Adira Dinamika's value examination focuses on studying past and present price action to predict the probability of Adira Dinamika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adira Dinamika's price. Additionally, you may evaluate how the addition of Adira Dinamika to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |