PT Dafam Financials
| DFAM Stock | 50.00 1.00 1.96% |
DFAM |
Understanding current and past PT Dafam Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Dafam's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Dafam's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000142607 |
| Business Address | Menara Suara Merdeka, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | dafamproperty.com |
| Phone | 62 24 356 9595 |
You should never invest in PT Dafam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DFAM Stock, because this is throwing your money away. Analyzing the key information contained in PT Dafam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Dafam Key Financial Ratios
PT Dafam's financial ratios allow both analysts and investors to convert raw data from PT Dafam's financial statements into concise, actionable information that can be used to evaluate the performance of PT Dafam over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | 0.0356 | |||
| Number Of Employees | 226 | |||
| Beta | -0.44 | |||
| Z Score | 0.6 |
DFAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Dafam's current stock value. Our valuation model uses many indicators to compare PT Dafam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Dafam competition to find correlations between indicators driving PT Dafam's intrinsic value. More Info.PT Dafam Property 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 PT Dafam's earnings, one of the primary drivers of an investment's value.PT Dafam Property Systematic Risk
PT Dafam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Dafam 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PT Dafam Property correlated with the market. If Beta is less than 0 PT Dafam generally moves in the opposite direction as compared to the market. If PT Dafam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Dafam Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Dafam is generally in the same direction as the market. If Beta > 1 PT Dafam moves generally in the same direction as, but more than the movement of the benchmark.
PT Dafam November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Dafam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Dafam Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Dafam Property based on widely used predictive technical indicators. In general, we focus on analyzing DFAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Dafam's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.0 |
Other Information on Investing in DFAM Stock
PT Dafam financial ratios help investors to determine whether DFAM 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 DFAM with respect to the benefits of owning PT Dafam security.