ADRO.JK

PT Alamtri Resources Indonesia Tbk
JakartaIDREQUITY DELAYED
Last price
2,550.00
▼ 10.00 (0.39%)
MARKET ·

Price

Open
2,570.00
Prev close
2,560.00
Day high
2,580.00
Day low
2,540.00
Volume
15.85M
Market cap
P/E (TTM)
52W range
1,625.00 – 2,700.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.24% +4.6%
1M
-1.16% -4.9%
3M
+15.38% +12.3%
6M
+17.51% +6.4%
YTD
+40.88% +28.6%
1Y
+36.36% +16.4%
3Y
+12.33% -61.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,536.00
+0.55% from price
SMA 20
2,517.00
+1.31% from price
SMA 50
2,420.40
+5.35% from price
SMA 100
2,422.80
+5.25% from price
SMA 200
2,251.65
+13.25% from price
EMA 12
2,533.61
+0.65% from price
EMA 26
2,501.82
+1.93% from price
EMA 50
2,458.66
+3.71% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
31.79
Hist -1.75
ATR (14)
50.71
1.99% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
2,589.14
20, 2σ
Bollinger lower
2,444.86
20, 2σ
50 / 200 cross
Golden
2,420.40 vs 2,251.65
Trend bias
Above 200
+13.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
26.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
50.71
1.99% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,550.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.