Darma Henwa Financials
| DEWA Stock | IDR 117.00 3.00 2.50% |
Darma |
Understanding current and past Darma Henwa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Darma Henwa's financial statements are interrelated, with each one affecting the others. For example, an increase in Darma Henwa's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000107303 |
| Business Address | Bakrie Tower, Jakarta, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ptdh.co.id |
| Phone | 62 21 2991 2350 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Darma Henwa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Darma Stock, because this is throwing your money away. Analyzing the key information contained in Darma Henwa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Darma Henwa Key Financial Ratios
Darma Henwa's financial ratios allow both analysts and investors to convert raw data from Darma Henwa's financial statements into concise, actionable information that can be used to evaluate the performance of Darma Henwa over time and compare it to other companies across industries.| Return On Equity | -0.035 | |||
| Return On Asset | 0.0031 | |||
| Beta | 0.14 |
Darma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Darma Henwa's current stock value. Our valuation model uses many indicators to compare Darma Henwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Darma Henwa competition to find correlations between indicators driving Darma Henwa's intrinsic value. More Info.Darma Henwa Tbk is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Darma Henwa's earnings, one of the primary drivers of an investment's value.Darma Henwa Tbk Systematic Risk
Darma Henwa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Darma Henwa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Darma Henwa Tbk correlated with the market. If Beta is less than 0 Darma Henwa generally moves in the opposite direction as compared to the market. If Darma Henwa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Darma Henwa Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Darma Henwa is generally in the same direction as the market. If Beta > 1 Darma Henwa moves generally in the same direction as, but more than the movement of the benchmark.
Darma Henwa November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Darma Henwa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Darma Henwa Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Darma Henwa Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Darma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Darma Henwa's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.35 | |||
| Information Ratio | 0.1706 | |||
| Maximum Drawdown | 26.65 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.34 |
Other Information on Investing in Darma Stock
Darma Henwa financial ratios help investors to determine whether Darma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Darma with respect to the benefits of owning Darma Henwa security.