PT Adaro Energy Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Adaro are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PT Adaro Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, PT Adaro is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -644.6 M |
PADEF |
PT Adaro Relative Risk vs. Return Landscape
If you would invest (100.00) in PT Adaro Energy on September 23, 2025 and sell it today you would earn a total of 100.00 from holding PT Adaro Energy or generate -100.0% return on investment over 90 days. PT Adaro Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PADEF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Adaro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Adaro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Adaro Energy, and traders can use it to determine the average amount a PT Adaro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PT Adaro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Adaro by adding PT Adaro to a well-diversified portfolio.
PT Adaro Fundamentals Growth
PADEF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Adaro, and PT Adaro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PADEF Pink Sheet performance.
| 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 | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 3.99 B | |||
| EBITDA | 1.58 B | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 7.59 B | |||
Things to note about PT Adaro Energy performance evaluation
Checking the ongoing alerts about PT Adaro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Adaro Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Adaro Energy is not yet fully synchronised with the market data | |
| PT Adaro Energy has some characteristics of a very speculative penny stock | |
| PT Adaro Energy has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Adaro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Adaro's stock is overvalued or undervalued compared to its peers.
- Examining PT Adaro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Adaro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Adaro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Adaro's pink sheet. These opinions can provide insight into PT Adaro's potential for growth and whether the stock is currently undervalued or overvalued.
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 consumer price index. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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