PT Dewi Financials
| DEWI Stock | 83.00 1.00 1.19% |
DEWI |
Understanding current and past PT Dewi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Dewi's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Dewi's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Kampung Cimenyan, Cianjur, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | dewishrifarmindo.com |
| Phone | 62 21 588 0094 |
You should never invest in PT Dewi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DEWI Stock, because this is throwing your money away. Analyzing the key information contained in PT Dewi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Dewi Key Financial Ratios
PT Dewi's financial ratios allow both analysts and investors to convert raw data from PT Dewi's financial statements into concise, actionable information that can be used to evaluate the performance of PT Dewi over time and compare it to other companies across industries.DEWI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Dewi's current stock value. Our valuation model uses many indicators to compare PT Dewi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Dewi competition to find correlations between indicators driving PT Dewi's intrinsic value. More Info.PT Dewi Shri is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.46 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for PT Dewi Shri is roughly 2.16 . 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 PT Dewi's earnings, one of the primary drivers of an investment's value.PT Dewi Shri Systematic Risk
PT Dewi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Dewi 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PT Dewi Shri correlated with the market. If Beta is less than 0 PT Dewi generally moves in the opposite direction as compared to the market. If PT Dewi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Dewi Shri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Dewi is generally in the same direction as the market. If Beta > 1 PT Dewi moves generally in the same direction as, but more than the movement of the benchmark.
PT Dewi November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Dewi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Dewi Shri. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Dewi Shri based on widely used predictive technical indicators. In general, we focus on analyzing DEWI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Dewi's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.0643 | |||
| Maximum Drawdown | 48.12 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.48 |
Other Information on Investing in DEWI Stock
PT Dewi financial ratios help investors to determine whether DEWI 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 DEWI with respect to the benefits of owning PT Dewi security.