Delta Djakarta Financials
| DLTA Stock | IDR 2,130 20.00 0.95% |
Delta |
Understanding current and past Delta Djakarta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Djakarta's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Djakarta's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000136005 |
| Business Address | Jalan Inspeksi Tarum |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.deltajkt.co.id |
| Phone | 62 21 882 2520 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Delta Djakarta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Djakarta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delta Djakarta Key Financial Ratios
Delta Djakarta's financial ratios allow both analysts and investors to convert raw data from Delta Djakarta's financial statements into concise, actionable information that can be used to evaluate the performance of Delta Djakarta over time and compare it to other companies across industries.Delta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Djakarta's current stock value. Our valuation model uses many indicators to compare Delta Djakarta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Djakarta competition to find correlations between indicators driving Delta Djakarta's intrinsic value. More Info.Delta Djakarta 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 reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delta Djakarta Tbk is roughly 1.74 . 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 Delta Djakarta's earnings, one of the primary drivers of an investment's value.Delta Djakarta Tbk Systematic Risk
Delta Djakarta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Djakarta 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Delta Djakarta Tbk correlated with the market. If Beta is less than 0 Delta Djakarta generally moves in the opposite direction as compared to the market. If Delta Djakarta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Djakarta Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Djakarta is generally in the same direction as the market. If Beta > 1 Delta Djakarta moves generally in the same direction as, but more than the movement of the benchmark.
Delta Djakarta November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delta Djakarta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Djakarta Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Djakarta Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Djakarta's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 1.98 |
Other Information on Investing in Delta Stock
Delta Djakarta financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta Djakarta security.