Pt Adaro Energy Stock Beta
Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Adaro Energy, as well as the relationship between them.
PT Adaro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PT Adaro's valuation are provided below:PT Adaro Energy does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PADEF |
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, PT Adaro Energy has a Beta of 0.2039. This is 88.01% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The beta for all United States stocks is notably lower than that of the firm.
PADEF Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Adaro's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Adaro could also be used in its relative valuation, which is a method of valuing PT Adaro by comparing valuation metrics of similar companies.PT Adaro is currently under evaluation in beta category among its peers.
As returns on the market increase, PT Adaro's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Adaro is expected to be smaller as well.
PADEF Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 7.45 B | |||
| Shares Outstanding | 31.2 B | |||
| Shares Owned By Insiders | 56.28 % | |||
| Shares Owned By Institutions | 6.87 % | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 3.99 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 933.49 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 10.54 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 5.71 B | |||
| Total Asset | 7.59 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.16 % | |||
| Net Asset | 7.59 B | |||
| Last Dividend Paid | 0.026 |
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in PADEF Pink Sheet
If you are still planning to invest in PT Adaro Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Adaro's history and understand the potential risks before investing.
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